| Fund | Manager | Gross assets |
|---|---|---|
| P4g Capital Partners I, L.P. | P4g Capital Management, LLC | $299.3M |
| Greenridge Growth Partners II, L.P. | Greenridge Equity Partners, LLC | $252.9M |
| Avatar Commercial Mortgage REIT LLC | Avatar Capital Management LLC | $184.3M |
| As administrator | 1 funds |
| As auditor | 31 funds |