IQ-EQ
Private fund administrator · 790 private funds on SEC Form ADV
Advisers' Form ADV filings name IQ-EQ as administrator to 775, custodian to 41 and marketer or placement agent to 3 private funds, 790 funds in all. It ranks No. 18 of 588 administrators by number of private funds served.
Rankings
Funds served, by type
- Private equity funds533
- Venture capital funds86
- Real estate funds83
- Other private funds68
- Hedge funds20
Where its clients are
State of the funds' U.S. advisers.
- New York194
- Texas181
- California69
- Florida28
- Connecticut25
- Michigan21
- Massachusetts16
- Louisiana12
- Illinois10
- Ohio8
- Pennsylvania7
- Maryland7
Where the funds are organized
- United States528
- Cayman Islands94
- United Kingdom55
- Luxembourg31
- Mauritius29
- Guernsey23
- Jersey9
- Canada8
Private funds that name IQ-EQ (232 listed here)
Fund
Gross assets
Minimum
Owners
Adviser
Dv4 Limited
British Virgin IslandsHedge fund
Gross assets$1.7B
MinimumNone set
Owners111
AdviserDelancey Real Estate Asset Management Limited
Nexus Ventures III, LTD.
MauritiusVenture capital fund
Gross assets$1.5B
Minimum$5.0M
Owners43
AdviserNexus Ventures Advisors Private Limited
CNP Cpe (270), L.P.
Delaware, United StatesPrivate equity fund
Gross assets$991M
Minimum$1.0M
Owners1
AdviserFlexstone Partners, LLC
Forgelight (United) Investors LLC
Delaware, United StatesPrivate equity fund
Gross assets$892M
Minimum$500K
Owners19
AdviserForgelight LLC
Stepstone Vc Global Partners VIII-A, L.P.
Delaware, United StatesVenture capital fund
Gross assets$852M
Minimum$44K
Owners250
AdviserStepstone Group LP
Gobi Master Fund LTD.
Cayman IslandsHedge fund
Gross assets$845M
Minimum$1.0M
Owners160
AdviserGobi Capital LLC
Gobi Concentrated Master Fund LTD.
British Virgin IslandsHedge fund
Gross assets$837M
Minimum$1.0M
Owners58
AdviserGobi Capital LLC
Excelsior Renewable Energy Intermediate Fund I LP
Delaware, United StatesPrivate equity fund
Gross assets$752M
Minimum$10.0M
Owners30
AdviserExcelsior Renewable Energy Management Company LP
Crosstree Real Estate Core Fund LP
JerseyReal estate fund
Gross assets$616M
Minimum$10.0M
Owners1
AdviserCrosstree Real Estate Partners LLP
Skyfall, LP
Cayman IslandsReal estate fund
Gross assets$581M
Minimum$2.7M
Owners36
AdviserSafanad Inc.
Hostplus US Emp, LLC
Delaware, United StatesPrivate equity fund
Gross assets$541M
Minimum$1.0M
Owners1
AdviserFlexstone Partners, LLC
CRE 270, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$491M
Minimum$500K
Owners1
AdviserFlexstone Partners, LLC
SOF III LP
United KingdomPrivate equity fund
Gross assets$478M
Minimum$300K
Owners34
AdviserPatria Capital Partners LLP
CRE Evj, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$464M
Minimum$500K
Owners1
AdviserFlexstone Partners, LLC
Merchants Capital 2021-Fli, LP
Delaware, United StatesReal estate fund
Gross assets$456M
MinimumNone set
Owners2
AdviserMerchants Asset Management LLC
North Wall European Opportunities Fund I LP
GuernseyPrivate fund
Gross assets$397M
Minimum$5.9M
Owners32
AdviserNorth Wall Capital Management LTD.
AI Fire Aggregator LLC
Delaware, United StatesPrivate fund
Gross assets$385M
MinimumNone set
Owners13
AdviserTruarc Partners, LP
CNP Cpe (270)(2011-2014), L.P.
Delaware, United StatesPrivate equity fund
Gross assets$375M
Minimum$1.0M
Owners2
AdviserFlexstone Partners, LLC
Safanad Education Ventures Limited
Cayman IslandsPrivate equity fund
Gross assets$369M
Minimum$5.0M
Owners30
AdviserSafanad Inc.
Bp-Miratech Holdings LLC
Delaware, United StatesPrivate equity fund
Gross assets$358M
MinimumNone set
Owners39
AdviserBP Capital Energy Advisors, LLC
Bleichroeder Uv, LLC
Delaware, United StatesPrivate equity fund
Gross assets$355M
Minimum$100K
Owners13
AdviserBleichroeder LP
ERS Private Equity International Fund II, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$322M
MinimumNone set
Owners11
AdviserMercer Investments LLC
CNP US (270)(2016-2019), L.P.
Delaware, United StatesPrivate equity fund
Gross assets$320M
Minimum$1.0M
Owners2
AdviserFlexstone Partners, LLC
Private Equity US Opportunities III, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$311M
Minimum$250K
Owners76
AdviserFlexstone Partners, LLC
CNP Cpe (Evi), L.P.
Delaware, United StatesPrivate equity fund
Gross assets$310M
Minimum$1.0M
Owners1
AdviserFlexstone Partners, LLC
Kedge Capital Private Equity X, LP
JerseyPrivate equity fund
Gross assets$304M
Minimum$10.0M
Owners13
AdviserB-Flexion Fund Management (Jersey) Limited
Aurelis (Lux) Scsp
LuxembourgReal estate fund
Gross assets$301M
MinimumNone set
Owners2
AdviserAlpine Grove Partners LLP
ERA Infra Fund I LP
Delaware, United StatesPrivate equity fund
Gross assets$291M
Minimum$10.0M
Owners67
AdviserERA Partners LLC
Forest Intermediate Holdings I, LP
Cayman IslandsPrivate equity fund
Gross assets$276M
MinimumNone set
Owners2
AdviserOtro Capital
Haveli Investments Software Fund Cayman I, L.P.
Cayman IslandsPrivate equity fund
Gross assets$274M
Minimum$5.0M
Owners11
AdviserHaveli Investment Management LLC
Expedition Growth Capital LP
JerseyPrivate equity fund
Gross assets$263M
Minimum$1.0M
Owners0
AdviserExpedition Growth Capital LTD
AP Fund Holdings, LP
Cayman IslandsPrivate equity fund
Gross assets$250M
Minimum$5.0M
Owners6
AdviserARA Partners
Silverstreet Private Equity Strategies Sicar
LuxembourgPrivate equity fund
Gross assets$245M
Minimum$1.0M
Owners26
AdviserSilverstreet Capital LLP
Kinderhook Pmq Reinvestment Fund V-A Aiv L.P.
Delaware, United StatesPrivate equity fund
Gross assets$241M
MinimumNone set
Owners6
AdviserKinderhook Industries, LLC
Grove Aurelis II, L.P.
Cayman IslandsReal estate fund
Gross assets$236M
Minimum$5.0M
Owners3
AdviserAlpine Grove Partners LLP
MDI Aggregator LP
Delaware, United StatesPrivate fund
Gross assets$231M
MinimumNone set
Owners21
AdviserTruarc Partners, LP
Lamark Aggregator LP
Delaware, United StatesPrivate fund
Gross assets$229M
MinimumNone set
Owners12
AdviserTruarc Partners, LP
Achieve Partners Workforce Fund I, LP
Delaware, United StatesPrivate equity fund
Gross assets$229M
MinimumNone set
Owners50
AdviserAchieve Partners Management, LLC
CNP Cpe (Evi)(2011-2014), L.P.
Delaware, United StatesPrivate equity fund
Gross assets$229M
Minimum$1.0M
Owners2
AdviserFlexstone Partners, LLC
Rfm-Dca PE 2 LLC
Delaware, United StatesReal estate fund
Gross assets$222M
MinimumNone set
Owners2
AdviserRelated Fund Management, LLC
Crosstree Real Estate Special Situations Fund LP
JerseyReal estate fund
Gross assets$221M
Minimum$10.0M
Owners1
AdviserCrosstree Real Estate Partners LLP
Armadillo Litigation Funding Offshore Partners LP
Delaware, United StatesPrivate equity fund
Gross assets$215M
MinimumNone set
Owners3
AdviserArmadillo Litigation Funding LLC
TC Latin America Real Estate Fund II, L.P.
Cayman IslandsReal estate fund
Gross assets$211M
Minimum$2.5M
Owners34
AdviserTC Latin America Partners LLC
CNP US (270)(2021-2025), L.P.
Delaware, United StatesPrivate equity fund
Gross assets$205M
Minimum$1.0M
Owners2
AdviserFlexstone Partners, LLC
RFM Lead Credit Sma LLC
Delaware, United StatesReal estate fund
Gross assets$201M
MinimumNone set
Owners2
AdviserRelated Fund Management, LLC
New Horizon Opportunities Master Fund
MauritiusHedge fund
Gross assets$198M
Minimum$5.0M
Owners22
AdviserNew Horizon Managers Limited
ARA Priority Power Holdings, LLC
Delaware, United StatesPrivate equity fund
Gross assets$194M
Minimum$5.0M
Owners3
AdviserARA Partners
North Wall European Opportunities Fund II LP
GuernseyPrivate fund
Gross assets$183M
Minimum$5.9M
Owners28
AdviserNorth Wall Capital Management LTD.
Asper Dorothea Scsp
LuxembourgPrivate equity fund
Gross assets$180M
Minimum$5.0M
Owners8
AdviserAsper Investment Management LTD
Incus Capital Iberia Credit Fund II
LuxembourgPrivate equity fund
Gross assets$158M
Minimum$1.0M
Owners30
AdviserIncus Capital Advisors, SA
RFM Pvr, LLC
Delaware, United StatesReal estate fund
Gross assets$151M
MinimumNone set
Owners1
AdviserRelated Fund Management, LLC
Trimer Capital Partners I Select LP
Delaware, United StatesPrivate equity fund
Gross assets$150M
Minimum$2.5M
Owners90
AdviserTrimer Capital Management LP
Dahlia (Mauritius) Limited
MauritiusPrivate equity fund
Gross assets$147M
Minimum$100K
Owners15
AdviserGlobal Opportunity Advisors (Mauritius) Limited
Meyer Lab Aggregator LP
Delaware, United StatesPrivate fund
Gross assets$147M
MinimumNone set
Owners13
AdviserTruarc Partners, LP
Hostplus US EM Ci, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$141M
Minimum$1.0M
Owners3
AdviserFlexstone Partners, LLC
RTC Partners Fund III, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$138M
Minimum$1.0M
Owners8
AdviserRTC Partners
CD Capital Natural Resourcs Fund II Master Fund LP
Cayman IslandsPrivate equity fund
Gross assets$133M
Minimum$500K
Owners17
AdviserCD Capital Asset Management Limited
Ultra Capital Sustainable Infrastrusture Fund II, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$128M
Minimum$5.0M
Owners41
AdviserLL Funds
AEC Partners, LP
Delaware, United StatesPrivate equity fund
Gross assets$125M
Minimum$100K
Owners41
AdviserAEC Holdings, L.P.
ARA Fund III Aiv, LP
Cayman IslandsPrivate equity fund
Gross assets$123M
Minimum$5.0M
Owners76
AdviserARA Partners
Kuramo Africa Opportunity Master Fund II, L.P.
Cayman IslandsPrivate fund
Gross assets$123M
Minimum$10.0M
Owners8
AdviserKuramo Capital Management, LLC
NP Altius Private Equity Europe II, LP
Cayman IslandsPrivate equity fund
Gross assets$119M
MinimumNone set
Owners1
AdviserMercer Investments LLC
EOS Dch, L.P.
Delaware, United StatesReal estate fund
Gross assets$119M
Minimum$3.5M
Owners7
AdviserEOS Real Estate Investors LLC
ESP 2008 Conduit LP
United KingdomPrivate equity fund
Gross assets$113M
MinimumNone set
Owners41
AdviserPatria Capital Partners LLP
JM Asian Mezzanine Opportunities, LTD.
MauritiusReal estate fund
Gross assets$110M
Minimum$100M
Owners1
AdviserBrahma Management LLC
QC Investor Blackbird, LLC
Delaware, United StatesPrivate equity fund
Gross assets$109M
MinimumNone set
Owners1
AdviserFirst Infrastructure Capital Advisors, LLC
Rfm-Vf Multifamily Core+ LLC
Delaware, United StatesReal estate fund
Gross assets$108M
MinimumNone set
Owners2
AdviserRelated Fund Management, LLC
CNP US (201), L.P.
Delaware, United StatesPrivate equity fund
Gross assets$107M
Minimum$1.0M
Owners1
AdviserFlexstone Partners, LLC
ERA Cold Storage Fund LP
Delaware, United StatesPrivate equity fund
Gross assets$107M
Minimum$1.0M
Owners32
AdviserERA Partners LLC
Private Equity US Opportunities II, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$101M
Minimum$250K
Owners87
AdviserFlexstone Partners, LLC
Generate Strategic Credit Fund I-A, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$100M
Minimum$10.0M
Owners1
AdviserGenerate Capital Advisors, Pb LLC
Armadillo Litigation Funding Offshore Partners II, LP
Delaware, United StatesPrivate equity fund
Gross assets$99.5M
MinimumNone set
Owners1
AdviserArmadillo Litigation Funding LLC
ARA Pg Aggregator, LP
Delaware, United StatesPrivate equity fund
Gross assets$95.7M
Minimum$5.0M
Owners7
AdviserARA Partners
Catch Point Royalties Fund LP
Delaware, United StatesPrivate equity fund
Gross assets$95.3M
Minimum$350K
Owners4
AdviserCatch Point Rights Partners LP
Expedition Growth Capital II LP
JerseyPrivate equity fund
Gross assets$94.7M
Minimum$1.0M
Owners0
AdviserExpedition Growth Capital LTD
TC Laref III Luxembourg Sca Sicav-Raif
LuxembourgReal estate fund
Gross assets$94.2M
Minimum$10.0M
Owners2
AdviserTC Latin America Partners LLC
CNP US (Evi)(2021-2025), L.P.
Delaware, United StatesPrivate equity fund
Gross assets$89.7M
Minimum$1.0M
Owners2
AdviserFlexstone Partners, LLC
Nuveen Energy Transition Enhanced Credit Fund II Sca, Sicav-Raif
LuxembourgPrivate fund
Gross assets$88.4M
MinimumNone set
Owners3
AdviserGlennmont Asset Management Limited
Palatine Impact Fund II LP
United KingdomPrivate equity fund
Gross assets$87.4M
Minimum$127K
Owners31
AdviserPalatine Private Equity LLP
Next Investors, LLC
Delaware, United StatesPrivate equity fund
Gross assets$85.7M
Minimum$250K
Owners27
AdviserNext Management Advisors, LLC
Elbrus Capital Fund Iib, L.P.
Cayman IslandsPrivate equity fund
Gross assets$82.1M
Minimum$5.0M
Owners6
AdviserElbrus Capital Investment Manager Limited
Phoenix Holdings Jv, LLC
New York, United StatesPrivate equity fund
Gross assets$80.8M
MinimumNone set
Owners4
AdviserInfinedi Partners, LP
Capone Holdings Jv, LLC
New York, United StatesPrivate equity fund
Gross assets$80.7M
MinimumNone set
Owners8
AdviserInfinedi Partners, LP
Trinity Gas Holdings LLC
Delaware, United StatesPrivate equity fund
Gross assets$79.0M
MinimumNone set
Owners5
AdviserTransition Equity Partners, LLC
DN Capital - Global Venture Capital II, LP
United KingdomVenture capital fund
Gross assets$78.5M
Minimum$300K
Owners18
AdviserDN Capital (US), Inc
GCF II LP
GuernseyPrivate fund
Gross assets$77.4M
Minimum$5.5M
Owners39
AdviserNorth Wall Capital Management LTD.
NP Mercer Private Equity Europe III, LP
Cayman IslandsPrivate equity fund
Gross assets$77.3M
MinimumNone set
Owners1
AdviserMercer Investments LLC
NP Mercer Private Equity Europe IV, LP
Cayman IslandsPrivate equity fund
Gross assets$76.5M
MinimumNone set
Owners1
AdviserMercer Investments LLC
ERA Infra Fund I Parallel LP
Delaware, United StatesPrivate equity fund
Gross assets$76.1M
Minimum$10.0M
Owners8
AdviserERA Partners LLC
Tvun IV
Delaware, United StatesPrivate equity fund
Gross assets$74.6M
Minimum$2.0M
Owners2
AdviserForgelight LLC
Aetos Capital Asia IV Strategic Partners, L.P.
Cayman IslandsReal estate fund
Gross assets$73.4M
Minimum$1.0M
Owners1
AdviserAetos Capital Real Estate
Pathlight Capital Master Fund II, LP
Cayman IslandsPrivate equity fund
Gross assets$72.4M
MinimumNone set
Owners13
AdviserPathlight Capital
ESP 2006 Conduit LP
United KingdomPrivate equity fund
Gross assets$66.1M
MinimumNone set
Owners42
AdviserPatria Capital Partners LLP
PEP Private Energy Opportunities Fund LP
Delaware, United StatesPrivate equity fund
Gross assets$64.4M
Minimum$10.0M
Owners52
AdviserPickering Energy Partners LP
Neoma South East Asia Fund II LP
CanadaPrivate equity fund
Gross assets$63.6M
Minimum$5.0M
Owners31
AdviserGeneral Atlantic Service Company, L.P.
Aetos Capital Asia T.E. II, LTD.
Cayman IslandsReal estate fund
Gross assets$63.0M
Minimum$5.0M
Owners49
AdviserAetos Capital Real Estate
Aetos Capital Asia T.E. III, LTD.
Cayman IslandsReal estate fund
Gross assets$62.7M
Minimum$1.0M
Owners18
AdviserAetos Capital Real Estate
ARA Infrastrucutre Fund I-A Aiv, LP
Delaware, United StatesPrivate equity fund
Gross assets$61.4M
Minimum$5.0M
Owners4
AdviserARA Partners
Watchtower Aggregator LP
Delaware, United StatesPrivate fund
Gross assets$60.6M
MinimumNone set
Owners2
AdviserTruarc Partners, LP
Neptune Private Equity, LTD.
MauritiusPrivate equity fund
Gross assets$60.2M
Minimum$50.0M
Owners1
AdviserBrahma Management LLC
Glennmont Rebs Europe Fund I Scsp
LuxembourgPrivate fund
Gross assets$57.5M
Minimum$5.4M
Owners10
AdviserGlennmont Asset Management Limited
Eiger Funding (Pcc) Limited - Cell 11 Harper
GuernseyPrivate fund
Gross assets$57.1M
Minimum$2.5M
Owners1
AdviserNorthwall Capital LLP
Armadillo Litigation Investment Company LP
Delaware, United StatesPrivate equity fund
Gross assets$56.3M
MinimumNone set
Owners2
AdviserArmadillo Litigation Funding LLC
Bleichroeder Private Investments LLC
Delaware, United StatesPrivate equity fund
Gross assets$53.6M
Minimum$100K
Owners12
AdviserBleichroeder LP
Brahma Opportunities, LTD
MauritiusReal estate fund
Gross assets$53.5M
Minimum$100M
Owners1
AdviserBrahma Management LLC
Ecom I LP
GuernseyPrivate fund
Gross assets$50.5M
Minimum$1.0M
Owners3
AdviserNorth Wall Capital Management LTD.
Neptune Asian Mezzanine, LTD.
MauritiusReal estate fund
Gross assets$48.6M
Minimum$50.0M
Owners1
AdviserBrahma Management LLC
Hometown Holdings Jv, LLC
New York, United StatesPrivate equity fund
Gross assets$48.5M
MinimumNone set
Owners10
AdviserInfinedi Partners, LP
SER Capital Partners I-A, LP
Cayman IslandsPrivate equity fund
Gross assets$47.5M
MinimumNone set
Owners23
AdviserSER Capital Partners Management, LP
Catmint (Mauritius) Limited
MauritiusPrivate equity fund
Gross assets$47.4M
MinimumNone set
Owners2
AdviserGlobal Opportunity Advisors (Mauritius) Limited
B Group Capital LLC
Texas, United StatesHedge fund
Gross assets$43.8M
Minimum$2.0M
Owners12
AdviserThe B Group, Inc.
Abgms, LP
Delaware, United StatesPrivate equity fund
Gross assets$43.2M
Minimum$5.0M
Owners20
AdviserHouse Hanover LLC
Atlantica Ventures Fund I C.V.
NetherlandsVenture capital fund
Gross assets$43.0M
Minimum$1.0M
Owners5
AdviserAtlantica Ventures Management LLC
Lumina Vision Holdings, LLC
Delaware, United StatesPrivate equity fund
Gross assets$41.8M
Minimum$1.0M
Owners8
AdviserRTC Partners
ARA Fund III Feeder, LP
Cayman IslandsPrivate equity fund
Gross assets$39.7M
Minimum$5.0M
Owners1
AdviserARA Partners
Bp-Encino Holdings LLC
Delaware, United StatesPrivate equity fund
Gross assets$39.3M
Minimum$1.0M
Owners3
AdviserBP Capital Energy Advisors, LLC
REP III B Blocker, LLC
Delaware, United StatesPrivate equity fund
Gross assets$39.1M
MinimumNone set
Owners1
AdviserFirst Infrastructure Capital Advisors, LLC
TCI Aggregator LP
Delaware, United StatesPrivate fund
Gross assets$38.8M
MinimumNone set
Owners5
AdviserTruarc Partners, LP
Pierfront Capital Mezzanine Fund Pte LTD
SingaporePrivate fund
Gross assets$37.1M
Minimum$10.0M
Owners2
AdviserKeppel Credit Fund Management Pte LTD
Cabot UK Industrial Opportunity Fund I, L.P.
JerseyReal estate fund
Gross assets$36.2M
MinimumNone set
Owners3
AdviserCabot Properties L.P.
TC Latin America Real Estate Fund I, LP
Cayman IslandsReal estate fund
Gross assets$36.2M
Minimum$2.5M
Owners100
AdviserTC Latin America Partners LLC
Waterwheel Hellenic Credit I Designated Activity Company
IrelandPrivate fund
Gross assets$36.0M
Minimum$2.0M
Owners36
AdviserWaterwheel Capital Management
CNP US (201)(2021-2025), L.P.
Delaware, United StatesPrivate equity fund
Gross assets$33.6M
Minimum$1.0M
Owners2
AdviserFlexstone Partners, LLC
RTC Sc Fund, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$32.7M
Minimum$1.0M
Owners7
AdviserRTC Partners
Archpoint Barb, LP
Delaware, United StatesPrivate fund
Gross assets$31.6M
Minimum$100K
Owners49
AdviserArchpoint Investors
Kestrel 0x1 Caymans LP
Cayman IslandsVenture capital fund
Gross assets$30.0M
Minimum$100K
Owners30
AdviserKestrel0x1
Chrysalix Carbon Neutrality Fund Cooperatief U.A.
NetherlandsVenture capital fund
Gross assets$29.7M
Minimum$1.0M
Owners5
AdviserChrysalix Venture Capital
Vision Sco Elt Fund
Cayman IslandsReal estate fund
Gross assets$29.3M
Minimum$1.0
Owners24
AdviserVision Brazil Investments
Armadillo Litigation Funding Partners LP
Delaware, United StatesPrivate equity fund
Gross assets$29.2M
MinimumNone set
Owners26
AdviserArmadillo Litigation Funding LLC
Locus India Hybrid Fund Limited
MauritiusPrivate fund
Gross assets$29.1M
Minimum$250K
Owners12
AdviserLocus Investment Group, LTD.
Phoenix Holdings Jv 2, LLC
New York, United StatesPrivate equity fund
Gross assets$28.9M
MinimumNone set
Owners2
AdviserInfinedi Partners, LP
GDA Luma Special Opportunities Offshore Fund, L.P.
Cayman IslandsPrivate equity fund
Gross assets$28.4M
Minimum$10.0M
Owners4
AdviserGDA Luma Capital Management, LP
TRP (Endurance) Tfo II, LP
Delaware, United StatesPrivate equity fund
Gross assets$27.8M
Minimum$1.0M
Owners4
AdviserTRP Capital Advisors, LLC
Bowmark Capital Partners IV, L.P.
United KingdomPrivate equity fund
Gross assets$26.8M
Minimum$8.0M
Owners39
AdviserBowmark Capital LLP
TRP Capital Partners V (Lt) I, LP
Delaware, United StatesPrivate equity fund
Gross assets$25.1M
Minimum$500K
Owners202
AdviserTRP Capital Advisors V, LLC
CNP US (204) L.P.
Delaware, United StatesPrivate equity fund
Gross assets$24.8M
Minimum$1.0M
Owners2
AdviserFlexstone Partners, LLC
Pathlight Capital Master Fund I, LP
Cayman IslandsPrivate equity fund
Gross assets$24.5M
MinimumNone set
Owners11
AdviserPathlight Capital
TRP (Endurance) Gr I, LP
Delaware, United StatesPrivate equity fund
Gross assets$23.4M
Minimum$1.0M
Owners2
AdviserTRP Capital Advisors, LLC
CNP Cpe (Evi)(2006-2010), L.P.
Delaware, United StatesPrivate equity fund
Gross assets$23.0M
Minimum$1.0M
Owners1
AdviserFlexstone Partners, LLC
HL NY Apt L.P.
Delaware, United StatesPrivate equity fund
Gross assets$22.7M
MinimumNone set
Owners2
AdviserHamilton Lane
TRP Capital Partners V (Dti) I, LP
Delaware, United StatesPrivate equity fund
Gross assets$20.3M
Minimum$500K
Owners202
AdviserTRP Capital Advisors V, LLC
Wyuna Regenerative AG Investment Fund
United KingdomReal estate fund
Gross assets$20.0M
Minimum$5.0M
Owners5
AdviserGreenpoint Partners
Kvr-2 LLC
Delaware, United StatesReal estate fund
Gross assets$19.5M
MinimumNone set
Owners1
AdviserRelated Fund Management, LLC
Fvlcrum Fund Bl LP
Delaware, United StatesPrivate equity fund
Gross assets$19.4M
MinimumNone set
Owners10
AdviserFvlcrum Partners, LLC
Crescent European Specialty Fund for Erisa Plans, LP
Cayman IslandsPrivate fund
Gross assets$17.4M
Minimum$10.0M
Owners3
AdviserCrescent Capital Group LP
Kuramo Africa Opportunity II (Mauritius) LLC
MauritiusPrivate fund
Gross assets$17.1M
Minimum$10.0M
Owners2
AdviserKuramo Capital Management, LLC
Castle Creek Special Situations II, LP
Delaware, United StatesPrivate equity fund
Gross assets$16.9M
MinimumNone set
Owners1
AdviserCastle Creek Advisors IV LLC
Sreo 4 LP
GuernseyPrivate fund
Gross assets$16.6M
Minimum$5.9M
Owners1
AdviserNorth Wall Capital Management LTD.
Tantallon Impact Venture Fund 1 Sf
SingaporeVenture capital fund
Gross assets$16.3M
Minimum$1.0M
Owners7
AdviserTantallon Capital Advisors Pte LTD
Ace Emerging Sponsors I, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$15.0M
Minimum$100K
Owners9
AdviserAce & Company New York, Inc.
Showing the 150 largest by gross assets.
558 more funds name IQ-EQ: 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; Iqeq; Iqeq Fund Services; Iq-Eq U.S.; Iqeq US; Iq-Eq Fund Services; Iqeq Administration Services (UK) LTD; Iqeq Administration Services (UK) Limited; Iqeq Depositary Company (UK) Limited; Iq-Eq Fund Administration Services; Iq-Eq Fund Services (Guernsey) Limited; Iqeq Fund Services, LLC
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.