| Fund | Manager | Gross assets |
|---|---|---|
| Vintage Fund of Funds V (access), L.P. | Vintage Ventures Advisors Ltd. | $319.4M |
| Vintage Fund of Funds III (cayman), LP | Vintage Ventures Advisors Ltd. | $183.5M |
| Vintage Fund of Funds IV (amitim), LP | Vintage Ventures Advisors Ltd. | $183M |
| As custodian | 24 funds |