| Fund | Manager | Gross assets |
|---|---|---|
| Mainline West Tax Advantaged Opportunity Fund VII LLC | Mainline West Fund Manager LLC | $249.3M |
| American Discovery Fund II, L.P. | American Discovery Investment Advisors, LLC | $196.3M |
| American Discovery Fund, L.P. | American Discovery Investment Advisors, LLC | $87.7M |
| As administrator | 4 funds |