| Fund | Manager | Gross assets |
|---|---|---|
| Mai Capital Income and Growth Fund V Qp, L.P. | Mai Capital Management, LLC | $114.2M |
| Mai Glade Brook Venture Fund LP | Mai Capital Management, LLC | $65.1M |
| Mai Capital Income and Growth Fund VI, Qp | Mai Capital Management, LLC | $55.5M |
| As administrator | 11 funds |