EQUITY TRUST COMPANY

WESTLAKE, Texas, United States

Funds Served

182

Total GAV

$2.7B

Funds

Fund Name	Adviser	Type	GAV
VALIANT WORLDWIDE STAGES SPRING HILL REALTY, LLC	VALIANT WEALTH, LLC	Private Equity Fund	$10.5M
VALIANT CONSANO, LLC	VALIANT WEALTH, LLC	Private Equity Fund	$10.4M
VALIANT CONSANO, LLC	VALIANT WEALTH, LLC	Private Equity Fund	$10.4M
CAPITAL PARTNERS ALTERNATIVE INCOME & GROWTH FUND, LLC	NORTHEAST FINANCIAL GROUP, INC.	Other Private Fund	$9.8M
BRADWAY CAPITAL INSIGHT FUND	BRADWAY CAPITAL MANAGEMENT, LLC	Hedge Fund	$9.7M
VOLT EU 1A CV	VOLT INVESTMENT HOLDINGS LLC	Venture Capital Fund	$9.7M
VALIANT REGENEXX, LLC	VALIANT WEALTH, LLC	Private Equity Fund	$8.5M
VALIANT REGENEXX, LLC	VALIANT WEALTH, LLC	Private Equity Fund	$8.5M
DRIVE AND GO LLC	VOLT INVESTMENT HOLDINGS LLC	Venture Capital Fund	$8.2M
VOLT EU 1B CV	VOLT INVESTMENT HOLDINGS LLC	Venture Capital Fund	$8.2M
GROW AND GO 8 LLC	VOLT INVESTMENT HOLDINGS LLC	Venture Capital Fund	$7M
VALIANT VEXILAR, LLC	VALIANT WEALTH, LLC	Private Equity Fund	$7M
VALIANT VEXILAR, LLC	VALIANT WEALTH, LLC	Private Equity Fund	$7M
RBE CAPITAL PARTNERS FUND LP	MORTON CAPITAL MANAGEMENT, LLC	Securitized Asset Fund	$7M
OPERATORS AND GO LLC	VOLT INVESTMENT HOLDINGS LLC	Venture Capital Fund	$6.2M
VALIANT SHADOW CREEK, LLC	VALIANT WEALTH, LLC	Real Estate Fund	$6M
VALIANT SHADOW CREEK, LLC	VALIANT WEALTH, LLC	Real Estate Fund	$6M
TEKNE PRIVATE VENTURES VI, LP	TEKNE CAPITAL MANAGEMENT, LLC	Private Equity Fund	$5.9M
CLPI - CITY STORAGE, LLC	CLP ASSET MANAGEMENT, LLC	Private Equity Fund	$5.9M
VALIANT SUCKER PUNCH, LLC	VALIANT WEALTH, LLC	Private Equity Fund	$5.1M
VALIANT SUCKER PUNCH, LLC	VALIANT WEALTH, LLC	Private Equity Fund	$5.1M
VALIANT BMC III, LLC	VALIANT WEALTH, LLC	Private Equity Fund	$5M
VALIANT THE JAMES, LLC	VALIANT WEALTH, LLC	Real Estate Fund	$5M
VALIANT BMC III, LLC	VALIANT WEALTH, LLC	Private Equity Fund	$5M
VALIANT THE JAMES, LLC	VALIANT WEALTH, LLC	Real Estate Fund	$5M