| Fund | Manager | Gross assets |
|---|---|---|
| 1899 Opportunities Fund I, LLC | Choate Investment Advisors LLC | $39.7M |
| 1899 Opportunities Fund II, LLC | Choate Investment Advisors LLC | $27.6M |
| 1899 Opportunities Fund III, LLC | Choate Investment Advisors LLC | — |
| As administrator | 3 funds |