| Fund | Manager | Gross assets |
|---|---|---|
| Delta JV I LLC | Delta Capital Partners Management LLC | $51.7M |
| Delta Capital Partners Fund I (u.s.) LP | Delta Capital Partners Management LLC | $36.9M |
| Intertide Partners Opportunity Fund LLC | Intertide Partners L.L.C. | $11.5M |
| As custodian | 4 funds |