| Fund | Manager | Gross assets |
|---|---|---|
| Lapis Municipal Opportunities Fund IV LP | Lapis Advisers, LP | $342.9M |
| American Ventures LLC, Series XVI Agh | American Ventures Im LLC | $260.7M |
| American Ventures LLC, Series XIX Skbl | American Ventures Im LLC | $153M |
| As custodian | 47 funds |