| Fund | Manager | Gross assets |
|---|---|---|
| Hauser Private Equity Core Fund Iv-Q, LLC | Hpe Capital Management II, LLC | $319.7M |
| Hauser Private Equity Core Fund III, LLC | Hpe Capital Management II, LLC | $158.2M |
| Hauser Private Equity Core Fund II, LLC | Hpe Capital Management II, LLC | $63.4M |
| As auditor | 5 funds |