| Fund | Manager | Gross assets |
|---|---|---|
| Equity Resource Fund a 2022 LLC | Equity Resource Investments, LLC | $327.8M |
| Equity Resource Fund 2020 LLC | Equity Resource Investments, LLC | $301.5M |
| Artemis Capital Partners III, L.P. | Artemis Capital Partners Management Co., LLC | $218.3M |
| As custodian | 11 funds |