| Fund | Manager | Gross assets |
|---|---|---|
| Vendera Resources Iv-A, LP | Vendera Management Holdings, LLC | $30.1M |
| Vr4-Prentice Coinvest B, L.P. | Vendera Management Holdings, LLC | $14.9M |
| Vendera Resources III, L.P. | Vendera Management Holdings, LLC | $13.9M |
| As custodian | 4 funds |