| Fund | Manager | Gross assets |
|---|---|---|
| Tacit Capital Fund, LP - Series Pxn2 | Quiet Capital Management, LLC | $1.5M |
| Tacit Capital Fund, LP - Series Pxn3 | Quiet Capital Management, LLC | $548K |
| Tacit Capital Fund, LP - Series 14 | Quiet Capital Management, LLC | $278K |
| As custodian | 6 funds |