| Fund | Manager | Gross assets |
|---|---|---|
| Abdiel Qualified Master Fund, LP | Abdiel Capital Advisors, LP | $3.31B |
| Compass Sav II LLC | Mio Partners, Inc. | $3.03B |
| Sabal Strategic Opportunities Fund, LP | Sabal Investment Advisors, LLC | $2.31B |
| As prime broker | 10 funds |
| As custodian | 46 funds |