| Fund | Manager | Gross assets |
|---|---|---|
| Vintage Secondary Fund V, LP | Vintage Ventures Advisors Ltd. | $367M |
| Vintage Fund of Funds VII (access), LP | Vintage Ventures Advisors Ltd. | $358.2M |
| Vintage Fund of Funds VI Access, LP | Vintage Ventures Advisors Ltd. | $320.1M |
| As custodian | 25 funds |