EQUITY TRUST COMPANY

WESTLAKE, Texas, United States

Funds Served

182

Total GAV

$2.7B

Funds

Fund Name	Adviser	Type	GAV
TEKNE PRIVATE VENTURES I MASTER	TEKNE CAPITAL MANAGEMENT, LLC	Private Equity Fund	$25.6M
OTX INVESTMENTS CV	VOLT INVESTMENT HOLDINGS LLC	Venture Capital Fund	$25.1M
GROW AND GO 10 LLC	VOLT INVESTMENT HOLDINGS LLC	Venture Capital Fund	$23.1M
GROW AND GO 7 LLC	VOLT INVESTMENT HOLDINGS LLC	Venture Capital Fund	$22M
GROW AND GO 2 LLC	VOLT INVESTMENT HOLDINGS LLC	Venture Capital Fund	$21.8M
TEKNE PRIVATE VENTURES XIV, LP	TEKNE CAPITAL MANAGEMENT, LLC	Private Equity Fund	$20.5M
SILVER NEXUS HOLDINGS, LP	TEKNE CAPITAL MANAGEMENT, LLC	Private Equity Fund	$20M
JGB CAPITAL L.P.	JGB CAPITAL MANAGEMENT L.P.	Hedge Fund	$18.9M
JGB CAPITAL L.P.	JGB CAPITAL MANAGEMENT L.P.	Hedge Fund	$18.9M
JGB CAPITAL L.P.	JGB CAPITAL MANAGEMENT L.P.	Hedge Fund	$18.9M
OTX II CV	VOLT INVESTMENT HOLDINGS LLC	Venture Capital Fund	$18M
DRIVE AND GO 2 LLC	VOLT INVESTMENT HOLDINGS LLC	Venture Capital Fund	$15.9M
OTX I CV	VOLT INVESTMENT HOLDINGS LLC	Venture Capital Fund	$15.5M
VALIANT CONSANO II, LLC	VALIANT WEALTH, LLC	Private Equity Fund	$15M
VALIANT CONSANO II, LLC	VALIANT WEALTH, LLC	Private Equity Fund	$15M
KALLOS INVESTMENTS II CV	VOLT INVESTMENT HOLDINGS LLC	Venture Capital Fund	$11.7M
IP AND GO LLC	VOLT INVESTMENT HOLDINGS LLC	Venture Capital Fund	$11.6M
VALIANT BMC, LLC	VALIANT WEALTH, LLC	Private Equity Fund	$11M
VALIANT BMC, LLC	VALIANT WEALTH, LLC	Private Equity Fund	$11M
JGB CAPITAL OFFSHORE LTD. - CLASS P	JGB CAPITAL MANAGEMENT L.P.	Hedge Fund	$10.9M
JGB CAPITAL OFFSHORE LTD. - CLASS P	JGB CAPITAL MANAGEMENT L.P.	Hedge Fund	$10.9M
JGB CAPITAL OFFSHORE LTD. - CLASS P	JGB CAPITAL MANAGEMENT L.P.	Hedge Fund	$10.9M
VALIANT WORLDWIDE STAGES, LLC	VALIANT WEALTH, LLC	Private Equity Fund	$10.5M
VALIANT WORLDWIDE STAGES SPRING HILL REALTY, LLC	VALIANT WEALTH, LLC	Private Equity Fund	$10.5M
VALIANT WORLDWIDE STAGES, LLC	VALIANT WEALTH, LLC	Private Equity Fund	$10.5M