| Fund | Manager | Gross assets |
|---|---|---|
| Union Capital Equity Partners II, LP | Union Capital Associates, L.P. | $296.7M |
| Union Capital Equity Partners III, LP | Union Capital Associates, L.P. | $291.3M |
| North Branch Capital Fund II, L.P. | North Branch Capital Management, L.P. | $230.1M |
| As custodian | 13 funds |