EQUITY TRUST COMPANY

WESTLAKE, Texas, United States

Funds Served

182

Total GAV

$2.7B

Funds

Fund Name	Adviser	Type	GAV
TEKNE PRIVATE VENTURES IX, LP	TEKNE CAPITAL MANAGEMENT, LLC	Private Equity Fund	$145M
JGB PARTNERS L.P.	JGB CAPITAL MANAGEMENT L.P.	Hedge Fund	$143.8M
JGB PARTNERS L.P.	JGB CAPITAL MANAGEMENT L.P.	Hedge Fund	$143.8M
JGB PARTNERS L.P.	JGB CAPITAL MANAGEMENT L.P.	Hedge Fund	$143.8M
JGB CAPITAL OFFSHORE LTD. - CLASS Q	JGB CAPITAL MANAGEMENT L.P.	Hedge Fund	$129.3M
JGB CAPITAL OFFSHORE LTD. - CLASS Q	JGB CAPITAL MANAGEMENT L.P.	Hedge Fund	$129.3M
JGB CAPITAL OFFSHORE LTD. - CLASS Q	JGB CAPITAL MANAGEMENT L.P.	Hedge Fund	$129.3M
TEKNE PRIVATE VENTURES XI, LP	TEKNE CAPITAL MANAGEMENT, LLC	Private Equity Fund	$105.9M
GROW AND GO 4 LLC	VOLT INVESTMENT HOLDINGS LLC	Venture Capital Fund	$100.2M
MATHERS ASSOCIATES (A LIMITED PARTNERSHIP)	ELLIOT ZEELANDER MANAGEMENT, LLC	Hedge Fund	$90.3M
ESG INVESTMENTS I CV	VOLT INVESTMENT HOLDINGS LLC	Venture Capital Fund	$76.7M
KALLOS INVESTMENTS CV	VOLT INVESTMENT HOLDINGS LLC	Venture Capital Fund	$67.4M
GROW AND GO 9 LLC	VOLT INVESTMENT HOLDINGS LLC	Venture Capital Fund	$62.5M
PACIFIC DC HOLDINGS, LP	TEKNE CAPITAL MANAGEMENT, LLC	Private Equity Fund	$50M
TEKNE PRIVATE VENTURES VIII	TEKNE CAPITAL MANAGEMENT, LLC	Private Equity Fund	$48.8M
GROW AND GO LLC	VOLT INVESTMENT HOLDINGS LLC	Venture Capital Fund	$46.2M
GROW AND GO 3 LLC	VOLT INVESTMENT HOLDINGS LLC	Venture Capital Fund	$42.5M
TEKNE PRIVATE VENTURES X, LP	TEKNE CAPITAL MANAGEMENT, LLC	Private Equity Fund	$41.8M
GROW AND GO 5 LLC	VOLT INVESTMENT HOLDINGS LLC	Venture Capital Fund	$40.6M
TEKNE PRIVATE VENTURES XVI, LP	TEKNE CAPITAL MANAGEMENT, LLC	Private Equity Fund	$39M
GROW AND GO 6 LLC	VOLT INVESTMENT HOLDINGS LLC	Venture Capital Fund	$36.4M
TEKNE PRIVATE VENTURES XV, LP	TEKNE CAPITAL MANAGEMENT, LLC	Private Equity Fund	$35.4M
MATHERS ASSOCIATES (A LIMITED PARTNERSHIP)	ZEELANDER MANAGEMENT LLC	Hedge Fund	$30.2M
SOUTHEAST INFRASTRUCTURE HOLDINGS, LP	TEKNE CAPITAL MANAGEMENT, LLC	Private Equity Fund	$30M
INVESTORS AND GO LLC	VOLT INVESTMENT HOLDINGS LLC	Venture Capital Fund	$28.5M