| Fund | Manager | Gross assets |
|---|---|---|
| Series 19 LLC, a Series of the Coterie Master Fund I, LLC | Allocate Management Company, LLC | $488.2M |
| Tc Ah 2024 Annual Feeder Fund, L.P | Allocate Management Company, LLC | $177.8M |
| Sip Eldridge GP Solutions Fund I, LP | Allocate Management Company, LLC | $74.2M |
| As administrator | 42 funds |