| Fund | Manager | Gross assets |
|---|---|---|
| Ten Coves Capital IV, LP | Ten Coves Capital, LP | $229.3M |
| Mystic Total Alpha Growth Insurance Fund Series of the Sali Multi-Series Fund, L.P. | Sali Fund Management, LLC | $50.9M |
| Impax New Energy Investors II LP | Impax Asset Management (aifm) Ltd. | $359K |
| As administrator | 3 funds |