| Fund | Manager | Gross assets |
|---|---|---|
| Sapphire Sap Hana Fund of Funds, L.P. | Sapphire Ventures, LLC | $1.07B |
| Sapphire Ventures Fund II, L.P. | Sapphire Ventures, LLC | $592.8M |
| W Capital Partners III, L.P. | W Capital Management, LLC | $325.2M |
| As prime broker | 3 funds |
| As custodian | 4 funds |