| Fund | Manager | Gross assets |
|---|---|---|
| Orchard Holdings III, L.P. | Empeiria Capital Management, LLC | $193.9M |
| Connor Group Continuation Income Fund Xviii-Q, LLC | The Connor Group Fund Manager, LLC | $162.4M |
| Connor Group Continuation Income Fund Xix-Q, LLC | The Connor Group Fund Manager, LLC | $126.7M |
| As auditor | 21 funds |