EQUITY TRUST COMPANY

WESTLAKE, Texas, United States

Funds Served

182

Total GAV

$2.7B

Funds

Fund Name	Adviser	Type	GAV
ALPACA KRAKEN I, A SERIES OF ALPACA VC MASTER DIRECT INVEST LLC	ALPACA VC INVESTMENT MANAGEMENT LLC	Private Equity Fund	$4.6M
AQUILO PARTNERS LLC	ALPHA FIDUCIARY, INC.	Other Private Fund	$4.6M
AQUILO PARTNERS LLC	ALPHA FIDUCIARY, INC.	Other Private Fund	$4.6M
AQUILO PARTNERS LLC	ALPHA FIDUCIARY, INC.	Other Private Fund	$4.6M
CAPITAL PARTNERS LENDING FUND, LLC	NORTHEAST FINANCIAL GROUP, INC.	Securitized Asset Fund	$4.1M
ALPACA VC SPV #3 LLC	ALPACA VC INVESTMENT MANAGEMENT LLC	Venture Capital Fund	$4.1M
CLPI - RE I	CLP ASSET MANAGEMENT, LLC	Real Estate Fund	$4M
ZAMBEZI PARTNERS LLC	ALPHA FIDUCIARY, INC.	Other Private Fund	$3.9M
ZAMBEZI PARTNERS LLC	ALPHA FIDUCIARY, INC.	Other Private Fund	$3.9M
ZAMBEZI PARTNERS LLC	ALPHA FIDUCIARY, INC.	Other Private Fund	$3.9M
VALIANT PC BMC, LLC	VALIANT WEALTH, LLC	Private Equity Fund	$3.5M
VALIANT PC BMC, LLC	VALIANT WEALTH, LLC	Private Equity Fund	$3.5M
VALIANT TWIN BRIDGES, LLC	VALIANT WEALTH, LLC	Real Estate Fund	$3.4M
VALIANT TWIN BRIDGES, LLC	VALIANT WEALTH, LLC	Real Estate Fund	$3.4M
TEKNE PRIVATE VENTURES VII, LP	TEKNE CAPITAL MANAGEMENT, LLC	Private Equity Fund	$3.2M
BIG T PARTNERS	ALPHA FIDUCIARY, INC.	Other Private Fund	$3.2M
BIG T PARTNERS	ALPHA FIDUCIARY, INC.	Other Private Fund	$3.2M
BIG T PARTNERS	ALPHA FIDUCIARY, INC.	Other Private Fund	$3.2M
VWA ACS, LLC	VALIANT WEALTH, LLC	Private Equity Fund	$3.2M
VWA ACS, LLC	VALIANT WEALTH, LLC	Private Equity Fund	$3.2M
LCM NATURAL GAS INVESTMENT PARTNERS LLC	ALPHA FIDUCIARY, INC.	Other Private Fund	$3.2M
LCM NATURAL GAS INVESTMENT PARTNERS LLC	ALPHA FIDUCIARY, INC.	Other Private Fund	$3.2M
LCM NATURAL GAS INVESTMENT PARTNERS LLC	ALPHA FIDUCIARY, INC.	Other Private Fund	$3.2M
H&L CAPITAL GROUP II, LLC	NORTHEAST FINANCIAL GROUP, INC.	Real Estate Fund	$3.2M
CLPI - BIG RIG	CLP ASSET MANAGEMENT, LLC	Private Equity Fund	$3.1M