EQUITY TRUST COMPANY

WESTLAKE, Texas, United States

Funds Served

182

Total GAV

$2.7B

Funds

Fund Name	Adviser	Type	GAV
CLPI - SW PROJECT RESCUE, LLC	CLP ASSET MANAGEMENT, LLC	Private Equity Fund	$2M
CLPI - ERIE STREET	CLP ASSET MANAGEMENT, LLC	Private Equity Fund	$2M
VALIANT RAMBO, LLC	VALIANT WEALTH, LLC	Private Equity Fund	$2M
VALIANT DEV, LLC	VALIANT WEALTH, LLC	Real Estate Fund	$2M
VALIANT RAMBO, LLC	VALIANT WEALTH, LLC	Private Equity Fund	$2M
VALIANT DEV, LLC	VALIANT WEALTH, LLC	Real Estate Fund	$2M
ESG INVESTMENTS II CV	VOLT INVESTMENT HOLDINGS LLC	Venture Capital Fund	$1.9M
CLPI - BLOCKWARE	CLP ASSET MANAGEMENT, LLC	Private Equity Fund	$1.9M
SOUTHERN HEMISPHERE PARTNERS LLC	ALPHA FIDUCIARY, INC.	Other Private Fund	$1.8M
SOUTHERN HEMISPHERE PARTNERS LLC	ALPHA FIDUCIARY, INC.	Other Private Fund	$1.8M
SOUTHERN HEMISPHERE PARTNERS LLC	ALPHA FIDUCIARY, INC.	Other Private Fund	$1.8M
VALIANT EVOLVE LAS VEGAS, LLC	VALIANT WEALTH, LLC	Private Equity Fund	$1.8M
VALIANT EVOLVE LAS VEGAS, LLC	VALIANT WEALTH, LLC	Private Equity Fund	$1.8M
VALIANT WORLDWIDE STAGES RE CAP, LLC	VALIANT WEALTH, LLC	Private Equity Fund	$1.7M
VALIANT WORLDWIDE STAGES RE CAP, LLC	VALIANT WEALTH, LLC	Private Equity Fund	$1.7M
ALPACA PAIR SPV LLC	ALPACA VC INVESTMENT MANAGEMENT LLC	Venture Capital Fund	$1.7M
DRIVE AND GO 3 LLC	VOLT INVESTMENT HOLDINGS LLC	Venture Capital Fund	$1.6M
CLPI - BITKRAFT	CLP ASSET MANAGEMENT, LLC	Private Equity Fund	$1.6M
ROTHSCHILD WV II, LP	ROTHSCHILD INVESTMENT LLC	Venture Capital Fund	$1.5M
ROTHSCHILD WV II, LP	ROTHSCHILD INVESTMENT LLC	Venture Capital Fund	$1.5M
ROTHSCHILD WV II, LP	ROTHSCHILD INVESTMENT LLC	Venture Capital Fund	$1.5M
ROTHSCHILD WV II, LP	ROTHSCHILD INVESTMENT LLC	Venture Capital Fund	$1.5M
ROTHSCHILD WV II, LP	ROTHSCHILD INVESTMENT LLC	Venture Capital Fund	$1.5M
VALIANT EQUIPMENT LEASING, LLC	VALIANT WEALTH, LLC	Private Equity Fund	$1.3M
VALIANT EQUIPMENT LEASING, LLC	VALIANT WEALTH, LLC	Private Equity Fund	$1.3M