| Fund | Manager | Gross assets |
|---|---|---|
| Backcast Credit Opportunities Fund I, L.P. | Backcast Partners Management LLC | $124.6M |
| Palisades Growth Capital II, L.P. | Palisades Management, LLC | $76.6M |
| Palisades Ventures, L.P. | Palisades Management, LLC | $43.3M |
| As administrator | 10 funds |