JGM FUND ADMINISTRATION, LLC, DBA IQ EQ FUND ADMINISTRATION
NEW YORK, New York, United States
Funds Served
11
Total GAV
$3.5B
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| ELMTREE U.S. NET LEASE FUND V-A, LP | ELMTREE FUNDS, LLC | Real Estate Fund | $964.1M |
| ELMTREE U.S. NET LEASE FUND V-A, LP | ELMTREE FUNDS, LLC | Real Estate Fund | $723.9M |
| ELMTREE U.S. NET LEASE FUND V-A, LP | ELMTREE FUNDS, LLC | Real Estate Fund | $723.9M |
| CCMP CAPITAL INVESTORS (PARALLEL) IV, L.P. | CCMP GROWTH ADVISORS, LP | Private Equity Fund | $344.6M |
| CCMP CAPITAL INVESTORS IV, L.P. | CCMP GROWTH ADVISORS, LP | Private Equity Fund | $334.7M |
| BR SHF CO-INVEST, L.P. | BLUE ROAD MANAGEMENT, L.P. | Private Equity Fund | $109.9M |
| ELMTREE U.S. NET LEASE FUND V-B, LP | ELMTREE FUNDS, LLC | Real Estate Fund | $69.5M |
| D&D CO-INVEST, LP | CCMP GROWTH ADVISORS, LP | Private Equity Fund | $57.6M |
| ELMTREE U.S. NET LEASE FUND V-B, LP | ELMTREE FUNDS, LLC | Real Estate Fund | $53.4M |
| ELMTREE U.S. NET LEASE FUND V-B, LP | ELMTREE FUNDS, LLC | Real Estate Fund | $53.4M |
| MOUNTAIN ACQUISITION CO-INVEST, LLC | CCMP GROWTH ADVISORS, LP | Private Equity Fund | $19.9M |