IQ Eq Fund Services, LLC
Private fund administrator · 215 private funds on SEC Form ADV
Advisers' Form ADV filings name IQ Eq Fund Services, LLC as administrator to 215 private funds. It ranks No. 40 of 588 administrators by number of private funds served.
Rankings
Funds served, by type
- Private equity funds129
- Venture capital funds63
- Other private funds12
- Hedge funds10
- Real estate funds1
Where its clients are
State of the funds' U.S. advisers.
- New York38
- California35
- Florida15
- Utah6
- Texas5
- Oregon3
- Illinois3
- Pennsylvania1
Where the funds are organized
- United States93
- Cayman Islands55
- Mauritius41
- Luxembourg9
- Guernsey6
- Jersey6
- United Kingdom3
- India1
Private funds that name IQ Eq Fund Services, LLC (60 listed here)
Fund
Gross assets
Minimum
Owners
Adviser
Truenoord Cf L.P.
JerseyPrivate equity fund
Gross assets$595M
Minimum$1.0M
Owners18
AdviserFreshstream Investment Partners LLP
Peak 10 Energy Holdings, LP
Texas, United StatesPrivate equity fund
Gross assets$523M
MinimumNone set
Owners224
AdviserLegacy Star Capital Partners, LLC
Antarctica Earthdaily Holdings, LP
Delaware, United StatesPrivate equity fund
Gross assets$307M
MinimumNone set
Owners15
AdviserAntarctica Investment Advisors, LLC
Creaegis II Limited
MauritiusVenture capital fund
Gross assets$286M
Minimum$125K
Owners27
AdviserCreaegis Advisers Limited
Unicorn Partners Fund Zero, L.P.
Cayman IslandsVenture capital fund
Gross assets$203M
Minimum$100K
Owners19
AdviserUnicorn Capital Partners
Basin Acquisiton Fund II, LP
Delaware, United StatesPrivate equity fund
Gross assets$186M
Minimum$10.0M
Owners33
AdviserBasin Oil and Gas Management, LP
Douglasbay Capital II Fund LP
JerseyPrivate equity fund
Gross assets$168M
Minimum$109K
Owners13
AdviserDbay Advisors Limited
Antarctica Midwest Investment Partners, LP
Delaware, United StatesPrivate equity fund
Gross assets$113M
MinimumNone set
Owners5
AdviserAntarctica Investment Advisors, LLC
Paulet Credit Partners, LP
Delaware, United StatesPrivate equity fund
Gross assets$109M
MinimumNone set
Owners1
AdviserAntarctica Investment Advisors, LLC
Redwhiteblue Champion Limited
Cayman IslandsPrivate equity fund
Gross assets$103M
Minimum$147K
Owners3
AdviserDbay Advisors Limited
Spectrum-Kss Master SPC LTD. - Class B
Cayman IslandsHedge fund
Gross assets$92.0M
Minimum$100K
Owners18
AdviserSpectrum Group Management
TR Capital IV (Lux) Scsp
LuxembourgPrivate equity fund
Gross assets$85.9M
Minimum$500K
Owners25
AdviserTR Capital Management International Limited
Weatherford Vc III LLC
Delaware, United StatesPrivate equity fund
Gross assets$80.6M
Minimum$250K
Owners56
AdviserWeatherford Capital Management
Method One LLC
Illinois, United StatesVenture capital fund
Gross assets$77.1M
Minimum$100K
Owners70
AdviserMethod Capital LLC
Segulah IV, L.P.
United KingdomPrivate equity fund
Gross assets$59.2M
Minimum$2.5M
Owners64
AdviserSegulah Management IV Limited
Descartes Debt Partners, LLC
Delaware, United StatesPrivate equity fund
Gross assets$52.5M
MinimumNone set
Owners4
AdviserAntarctica Investment Advisors, LLC
Spectrum Credit Opportunities Offshore Intermediate Fund II, L.P.
Cayman IslandsPrivate equity fund
Gross assets$47.1M
Minimum$5.0M
Owners5
AdviserSpectrum Group Management
Descartes Investment Partners, LP
Delaware, United StatesPrivate equity fund
Gross assets$45.0M
MinimumNone set
Owners4
AdviserAntarctica Investment Advisors, LLC
Antarctica Special Opportunities Partners VII, LP
Delaware, United StatesPrivate equity fund
Gross assets$42.6M
MinimumNone set
Owners1
AdviserAntarctica Investment Advisors, LLC
Weatherford Communications I, LLC
Delaware, United StatesPrivate equity fund
Gross assets$39.9M
Minimum$20K
Owners35
AdviserWeatherford Capital Management
Baring India Private Equity Fund II Limited
MauritiusPrivate equity fund
Gross assets$39.0M
Minimum$10.0M
Owners33
AdviserBaring Private Equity Partners (India) Limited
K India Opportunities Fund Limited (Consistent Compounders India Funds)
MauritiusPrivate fund
Gross assets$37.6M
Minimum$100K
Owners14
AdviserKotak Mahindra (International) Limited
Earthdaily Credit Aggregator LP
Delaware, United StatesPrivate equity fund
Gross assets$37.3M
MinimumNone set
Owners5
AdviserAntarctica Investment Advisors, LLC
Wcfi Brc Ci 2022, LLC
Delaware, United StatesPrivate equity fund
Gross assets$37.1M
Minimum$100K
Owners29
AdviserWeatherford Capital Management
Antarctica Special Opportunities Partners VI, LP
Delaware, United StatesPrivate equity fund
Gross assets$36.4M
MinimumNone set
Owners1
AdviserAntarctica Investment Advisors, LLC
Jpel Private Equity Limited
GuernseyHedge fund
Gross assets$33.3M
MinimumNone set
Owners1
AdviserFortress Investment Group
Vanterra Ventures Fund II, LP
Delaware, United StatesVenture capital fund
Gross assets$30.6M
Minimum$100K
Owners9
AdviserVanterra Capital LLC
Weatherford Vc II LLC
Delaware, United StatesPrivate equity fund
Gross assets$30.3M
Minimum$50K
Owners45
AdviserWeatherford Capital Management
Generation Zeta Investment Fund I, L.P.
Cayman IslandsVenture capital fund
Gross assets$27.3M
MinimumNone set
Owners2
AdviserGenbridge Capital Management Company, LTD.
Q India Fund Limited Pcc
MauritiusPrivate fund
Gross assets$27.2M
Minimum$100K
Owners7
AdviserQief Management, LLC
Wcfi Zbr Ci 2021, LLC
Delaware, United StatesPrivate equity fund
Gross assets$24.4M
Minimum$25K
Owners26
AdviserWeatherford Capital Management
Genbridge Capital Parallel Fund I, L.P.
Cayman IslandsVenture capital fund
Gross assets$24.0M
MinimumNone set
Owners7
AdviserGenbridge Capital Management Company, LTD.
GPE (India) LTD
MauritiusPrivate equity fund
Gross assets$22.6M
Minimum$1.0M
Owners2
AdviserGaja Advisors LTD
Global Partner Sponsor II LLC
Delaware, United StatesPrivate equity fund
Gross assets$20.1M
MinimumNone set
Owners33
AdviserAntarctica Investment Advisors, LLC
Vanterra Raw Sugar, LLC
Delaware, United StatesPrivate equity fund
Gross assets$18.5M
Minimum$25K
Owners14
AdviserVanterra Capital LLC
TR Capital V (Lux) Scscp
LuxembourgPrivate equity fund
Gross assets$15.6M
Minimum$500K
Owners10
AdviserTR Capital Management International Limited
Antarctica Digital Infrastructure Partners, LLC
Delaware, United StatesPrivate equity fund
Gross assets$15.6M
MinimumNone set
Owners3
AdviserAntarctica Investment Advisors, LLC
Wcfi Msa Ci 2021, LLC
Delaware, United StatesPrivate equity fund
Gross assets$14.8M
Minimum$500K
Owners18
AdviserWeatherford Capital Management
AIP Urthecast Limited Partnership
CanadaPrivate equity fund
Gross assets$12.5M
MinimumNone set
Owners2
AdviserAntarctica Investment Advisors, LLC
Caucasus Clean Energy I Pf, L.P.
United KingdomPrivate equity fund
Gross assets$12.2M
MinimumNone set
Owners1
AdviserCerberus Capital Management, L.P.
Jsof S.c.sp.
LuxembourgHedge fund
Gross assets$11.9M
MinimumNone set
Owners3
AdviserFortress Investment Group
Wcfi Img Ci 2023, LLC
Delaware, United StatesPrivate fund
Gross assets$11.7M
Minimum$150K
Owners10
AdviserWeatherford Capital Management
Global Freedom Fund SP, a Segregated Portfolio of Fg Capital SPC
Cayman IslandsHedge fund
Gross assets$11.3M
Minimum$100K
Owners85
AdviserFirst Global
Wcfi Smt Agr 2022, LLC
Delaware, United StatesPrivate equity fund
Gross assets$10.9M
Minimum$500K
Owners3
AdviserWeatherford Capital Management
Constellation Sponsor, LP
Delaware, United StatesPrivate equity fund
Gross assets$8.5M
MinimumNone set
Owners19
AdviserAntarctica Investment Advisors, LLC
GPE Jv1 LTD
MauritiusPrivate equity fund
Gross assets$7.6M
Minimum$1.0M
Owners4
AdviserGaja Advisors LTD
K India Opportunities Fund Limited (Ipo Fund Class T)
MauritiusPrivate fund
Gross assets$7.1M
Minimum$100K
Owners3
AdviserKotak Mahindra (International) Limited
Weatherford Capital Fund I Sbs, LP
Delaware, United StatesPrivate equity fund
Gross assets$6.3M
Minimum$75K
Owners5
AdviserWeatherford Capital Management
Artea Secondaries I Opportunities I, L.P.
JerseyPrivate fund
Gross assets$5.2M
Minimum$10K
Owners1
AdviserHoxton Ventures
India 2020, Limited
MauritiusPrivate equity fund
Gross assets$4.7M
Minimum$100K
Owners44
AdviserMuse Capital Advisors, Limited
Jordanelle Capital Fund I LP, LLC
Delaware, United StatesPrivate equity fund
Gross assets$4.3M
Minimum$50K
Owners17
AdviserJordanelle Capital
Wcfi Brc Ci 2023, LLC
Delaware, United StatesPrivate equity fund
Gross assets$3.2M
Minimum$22K
Owners17
AdviserWeatherford Capital Management
Sipi Master LTD.
Cayman IslandsHedge fund
Gross assets$2.9M
Minimum$1.0M
Owners34
AdviserSpectrum Group Management
Endurance Antarctica Partners, LLC
Cayman IslandsPrivate equity fund
Gross assets$1.9M
MinimumNone set
Owners11
AdviserAntarctica Investment Advisors, LLC
India Infrastructure Fund
IndiaPrivate equity fund
Gross assets$1.8M
Minimum$1.0M
Owners12
AdviserGlobal Infrastructure Management, LLC
Baring India Private Equity Fund III Listed Investments Limited
MauritiusPrivate equity fund
Gross assets$1.2M
Minimum$15.0M
Owners35
AdviserBaring Private Equity Partners (India) Limited
Baring India Private Equity Fund III Limited
MauritiusPrivate equity fund
Gross assets$1.0M
Minimum$15.0M
Owners35
AdviserBaring Private Equity Partners (India) Limited
Kotak India Venture (Offshore) Fund
MauritiusReal estate fund
Gross assets$836K
Minimum$1.0M
Owners22
AdviserKotak Mahindra (International) Limited
Aion Investments Private III Limited
MauritiusPrivate equity fund
Gross assets$6K
Minimum$1.0
Owners16
AdviserApollo Capital Management, L.P.
Vickers Venture Global Deep-Tech Fund II (Eu) Scsp-Raif
LuxembourgVenture capital fund
Gross assets$0
Minimum$100K
Owners0
AdviserVickers Venture Partners
155 more funds name IQ Eq Fund Services, LLC: feeder funds, single-deal vehicles and funds listed from Form D, shown on their own or their adviser's pages.
Names as filed
IQ Eq Fund Services, LLC; IQ Eq Fund Services; IQ Eq Fund Services (Mauritius) LTD; IQ Eq Fund Services (Jersey) Limited; IQ Eq Fund Services (Guernsey) Limited; IQ Eq Fund Services (Hk) Limited; IQ Eq Fund Services (Mauritius) Limited; IQ Eq Fund Services (Hk) LTD; IQ Eq Fund Services (Luxembourg) S.A.; IQ Eq Fund Services (Hong Kong) Limited; IQ Eq Fund Services (Mauritius) LTD.; IQ Eq Fund Services (Guernsey) LTD
From SEC filings, not verified. Counts are the number of private funds whose adviser names the firm in that role on Form ADV (Schedule D, Section 7.B.(1)), in the SEC's public Form ADV data through filings made by Dec 26, 2024. A fund can name several firms in the same role. Names are grouped automatically (spelling variants and, for the largest firms, their affiliated entities), which can be incomplete. Rankings count funds only; they do not reflect quality, assets served or fees, and are not a recommendation. Corrections: hello@altmountain.com.