EQUITY TRUST COMPANY

WESTLAKE, Texas, United States

Funds Served

182

Total GAV

$2.7B

Funds

Fund Name	Adviser	Type	GAV
CLPI - ADASTEC, LLC	CLP ASSET MANAGEMENT, LLC	Private Equity Fund	$1.3M
CLPI - MESOTECH	CLP ASSET MANAGEMENT, LLC	Private Equity Fund	$1.3M
PONTIFEX PARTNERS LLC	ALPHA FIDUCIARY, INC.	Other Private Fund	$1.2M
PONTIFEX PARTNERS LLC	ALPHA FIDUCIARY, INC.	Other Private Fund	$1.2M
PONTIFEX PARTNERS LLC	ALPHA FIDUCIARY, INC.	Other Private Fund	$1.2M
ALPACA VC SPV #4 LLC	ALPACA VC INVESTMENT MANAGEMENT LLC	Private Equity Fund	$1.2M
CLPI - GROQ	CLP ASSET MANAGEMENT, LLC	Private Equity Fund	$1.1M
ALPACA VC SPV #5 LLC	ALPACA VC INVESTMENT MANAGEMENT LLC	Venture Capital Fund	$1M
TERRA PARTNERS LLC	ALPHA FIDUCIARY, INC.	Other Private Fund	$1M
TERRA PARTNERS LLC	ALPHA FIDUCIARY, INC.	Other Private Fund	$1M
TERRA PARTNERS LLC	ALPHA FIDUCIARY, INC.	Other Private Fund	$1M
CLPI - LAKE BLUFF I, LLC	CLP ASSET MANAGEMENT, LLC	Private Equity Fund	$1M
DAKOTA PARTNERS LIMITED PARTNERSHIP	ALPHA FIDUCIARY, INC.	Other Private Fund	$699K
DAKOTA PARTNERS LIMITED PARTNERSHIP	ALPHA FIDUCIARY, INC.	Other Private Fund	$699K
DAKOTA PARTNERS LIMITED PARTNERSHIP	ALPHA FIDUCIARY, INC.	Other Private Fund	$699K
LATAM AGRO-PARTNERS LLC	ALPHA FIDUCIARY, INC.	Other Private Fund	$623.1K
LATAM AGRO-PARTNERS LLC	ALPHA FIDUCIARY, INC.	Other Private Fund	$623.1K
LATAM AGRO-PARTNERS LLC	ALPHA FIDUCIARY, INC.	Other Private Fund	$623.1K
CLPI - QUANTUM RISE, LLC	CLP ASSET MANAGEMENT, LLC	Private Equity Fund	$500K
CLPI KILLARNEY	CLP ASSET MANAGEMENT, LLC	Private Equity Fund	$480K
IMPERFECT SPV, A SERIES OF ALPACA VC MASTER DIRECT INVEST LLC	ALPACA VC INVESTMENT MANAGEMENT LLC	Venture Capital Fund	$451.1K
JGB CAPITAL OFFSHORE LTD. - CLASS AS	JGB CAPITAL MANAGEMENT L.P.	Hedge Fund	$417K
JGB CAPITAL OFFSHORE LTD. - CLASS AS	JGB CAPITAL MANAGEMENT L.P.	Hedge Fund	$417K
JGB CAPITAL OFFSHORE LTD. - CLASS AS	JGB CAPITAL MANAGEMENT L.P.	Hedge Fund	$417K
MAXWELL HALSTED PARTNERS LLC	ALPHA FIDUCIARY, INC.	Securitized Asset Fund	$370.3K