EQUITY TRUST COMPANY

WESTLAKE, Texas, United States

Funds Served

182

Total GAV

$2.7B

Funds

Fund Name	Adviser	Type	GAV
TEKNE PRIVATE VENTURES II MASTER	TEKNE CAPITAL MANAGEMENT, LLC	Private Equity Fund	$3M
IASO INVESTMENTS CV	VOLT INVESTMENT HOLDINGS LLC	Venture Capital Fund	$2.9M
VALIANT COLLEGE HILL, LLC	VALIANT WEALTH, LLC	Real Estate Fund	$2.8M
VALIANT COLLEGE HILL, LLC	VALIANT WEALTH, LLC	Real Estate Fund	$2.8M
CLPI - RECYCLING	CLP ASSET MANAGEMENT, LLC	Private Equity Fund	$2.7M
TIKUN PARTNERS LLC	ALPHA FIDUCIARY, INC.	Private Equity Fund	$2.7M
TIKUN PARTNERS LLC	ALPHA FIDUCIARY, INC.	Private Equity Fund	$2.7M
TIKUN PARTNERS LLC	ALPHA FIDUCIARY, INC.	Private Equity Fund	$2.7M
GLOBAL WATER OPPORTUNITIES LLC	ALPHA FIDUCIARY, INC.	Other Private Fund	$2.6M
GLOBAL WATER OPPORTUNITIES LLC	ALPHA FIDUCIARY, INC.	Other Private Fund	$2.6M
GLOBAL WATER OPPORTUNITIES LLC	ALPHA FIDUCIARY, INC.	Other Private Fund	$2.6M
VALIANT TEAK, LLC	VALIANT WEALTH, LLC	Real Estate Fund	$2.6M
VALIANT TEAK, LLC	VALIANT WEALTH, LLC	Real Estate Fund	$2.6M
VALIANT BMC II, LLC	VALIANT WEALTH, LLC	Private Equity Fund	$2.5M
VALIANT BMC II, LLC	VALIANT WEALTH, LLC	Private Equity Fund	$2.5M
ML INVESTMENTS CV	VOLT INVESTMENT HOLDINGS LLC	Venture Capital Fund	$2.5M
PERMANENT CAPITAL - SCP INVESTMENTS, LLC	PERMANENT CAPITAL MANAGEMENT, LP	Venture Capital Fund	$2.5M
PERMANENT CAPITAL - SCP INVESTMENTS, LLC	PERMANENT CAPITAL MANAGEMENT, LP	Venture Capital Fund	$2.5M
H&L CAPITAL GROUP, LLC	NORTHEAST FINANCIAL GROUP, INC.	Real Estate Fund	$2.4M
VENTANA INVESTMENT PARTNERS LLC	ALPHA FIDUCIARY, INC.	Other Private Fund	$2.3M
VENTANA INVESTMENT PARTNERS LLC	ALPHA FIDUCIARY, INC.	Other Private Fund	$2.3M
VENTANA INVESTMENT PARTNERS LLC	ALPHA FIDUCIARY, INC.	Other Private Fund	$2.3M
CLPI - ERIE STREET I	CLP ASSET MANAGEMENT, LLC	Private Equity Fund	$2.3M
VALIANT SUCKER PUNCH II, LLC	VALIANT WEALTH, LLC	Private Equity Fund	$2.1M
VALIANT SUCKER PUNCH II, LLC	VALIANT WEALTH, LLC	Private Equity Fund	$2.1M