| Fund | Manager | Gross assets |
|---|---|---|
| Monogram Capital Partners III, L.P. | Monogram Capital Management, L.P. | $23.6M |
| Monogram Capital Partners III Pv, L.P. | Monogram Capital Management, L.P. | $21.7M |
| Outerlands Broad Quality Master Fund Ltd | Outerlands Capital Management, LLC | $4.9M |
| As custodian | 4 funds |