| Fund | Manager | Gross assets |
|---|---|---|
| Suntx Capital Partners II LP | Suntx Capital Management Corp. | $222.6M |
| Suntx Capital Partners III LP | Suntx Capital Management Corp. | $136.6M |
| Suntx Capital Partners II Dutch Investors, LP | Suntx Capital Management Corp. | $111.5M |
| As administrator | 3 funds |