| Fund | Manager | Gross assets |
|---|---|---|
| Audax Private Equity Fund Vii-B, L.P. | Audax Management Company, LLC | $3.81B |
| Audax Private Equity Fund Vi-A, L.P. | Audax Management Company, LLC | $2.39B |
| Audax Private Equity Fund Vi-B, L.P. | Audax Management Company, LLC | $2.03B |
| As custodian | 36 funds |