| Fund | Manager | Gross assets |
|---|---|---|
| 1315 Capital II, L.P. | 1315 Capital, LLC | $321.5M |
| F-Prime Capital Partners Healthcare Fund IV LP | Impresa Management LLC | $112.1M |
| F-Prime Capital Partners Healthcare Fund III LP | Impresa Management LLC | $35.3M |
| As custodian | 3 funds |