RIA Intelligence

IQ EQ DEPOSITARY COMPANY (UK) LIMITED

LUXEMBOURG, United Kingdom

Funds Served
24
Total GAV
$5.7B

Funds

Fund Name Adviser Type GAV
APIS GROWTH FUND II L.P. APIS PARTNERS LLP Private Equity Fund $971M
APIS GROWTH FUND II L.P. APIS PARTNERS GROUP (UK) LIMITED Private Equity Fund $919.9M
APIS GROWTH FUND II L.P. APIS PARTNERS GROUP (UK) LIMITED Private Equity Fund $919.9M
FRESHSTREAM II L.P. FRESHSTREAM INVESTMENT PARTNERS LLP Private Equity Fund $903.1M
17CAPITAL FUND 4 L.P. 17 CAPITAL LLP Private Equity Fund $328.4M
17CAPITAL FUND 4 L.P. 17 CAPITAL LLP Private Equity Fund $304.4M
APIS GROWTH FUND I L.P. APIS PARTNERS LLP Private Equity Fund $284.5M
MAYFAIR EQUITY PARTNERS I LP MAYFAIR EQUITY PARTNERS LLP Private Equity Fund $261.4M
17CAPITAL (NEW ORLEANS) CO-INVEST LP 17 CAPITAL LLP Private Equity Fund $178.4M
APIS GROWTH FUND I L.P. APIS PARTNERS GROUP (UK) LIMITED Private Equity Fund $105.6M
APIS GROWTH FUND I L.P. APIS PARTNERS GROUP (UK) LIMITED Private Equity Fund $105.6M
APIS INSURTECH FUND I L.P. ( FORMERLY NAMED AP CSIP 1 L.P.) APIS PARTNERS LLP Private Equity Fund $71.7M
APIS INSURTECH FUND I L.P. (FORMERLY NAMED AP CSIP 1 L.P.) APIS PARTNERS GROUP (UK) LIMITED Private Equity Fund $69.6M
APIS INSURTECH FUND I L.P. (FORMERLY NAMED AP CSIP 1 L.P.) APIS PARTNERS GROUP (UK) LIMITED Private Equity Fund $69.6M
FELIX CO-INVESTOR PARTNERS LP MAYFAIR EQUITY PARTNERS LLP Private Equity Fund $58.7M
17CAPITAL 4 (AIMCO) L.P. 17 CAPITAL LLP Private Equity Fund $43.1M
17CAPITAL FUND 3 L.P. 17 CAPITAL LLP Private Equity Fund $35.2M
GALAHAD CO-INVESTOR PARTNERS LP MAYFAIR EQUITY PARTNERS LLP Private Equity Fund $30M
SIENNA CO-INVESTOR PARTNERS LP MAYFAIR EQUITY PARTNERS LLP Private Equity Fund $26.2M
17CAPITAL (ASTER) CO-INVEST LP 17 CAPITAL LLP Private Equity Fund $18.8M
BAIRD CAPITAL PARTNERS EUROPE II LP BAIRD CAPITAL PARTNERS EUROPE LIMITED Private Equity Fund $5.2M
BAIRD CAPITAL PARTNERS EUROPE II SPECIAL AFFILIATES LP BAIRD CAPITAL PARTNERS EUROPE LIMITED Private Equity Fund $2.1M
THE GROWTH FUND BAIRD CAPITAL PARTNERS EUROPE LIMITED Private Equity Fund $1.9M
GROVE CO-INVESTOR PARTNERS LP MAYFAIR EQUITY PARTNERS LLP Private Equity Fund $1.8M