| Fund | Manager | Gross assets |
|---|---|---|
| Ridgeline Ventures Fund I, LP | Ridgeline Capital Management, LLC | $67.5M |
| Ridgeline Ventures Fund II LP | Ridgeline Capital Management, LLC | $64.9M |
| Ridgeline Ventures Fund Ii-S L.P. | Ridgeline Capital Management, LLC | $35.8M |
| As custodian | 24 funds |