| Fund | Manager | Gross assets |
|---|---|---|
| Harbour Group Investments Viii,l.p. | Harbour Group Industries, Inc. | $371.1M |
| Harbour Group Investments V, L.P. | Harbour Group Industries, Inc. | $27.2M |
| Harbour Group Investments VI, L.P. | Harbour Group Industries, Inc. | $7.5M |
| As custodian | 4 funds |