| Fund | Manager | Gross assets |
|---|---|---|
| Staple Street Capital Ii-A, L.P. | Staple Street Capital Management, L.P. | $82.4M |
| Grain Communications Opportunity Fund Iv-B (tpa), L.P. | Grain Management, LLC | $10.6M |
| Grain Communications Opportunity Fund Iv-A (tpa), L.P. | Grain Management, LLC | $8.9M |
| As administrator | 3 funds |