| Fund | Manager | Gross assets |
|---|---|---|
| Fineline CV LP | L Squared Capital Management LP | $189.5M |
| L Squared Capital Partners III Llc- Series Foundant | L Squared Capital Management LP | $171.3M |
| L Squared Capital Partners III Llc- Series Lumaverse | L Squared Capital Management LP | $158.6M |
| As administrator | 21 funds |