| Fund | Manager | Gross assets |
|---|---|---|
| Advanced Technology Select Fund XII LLC Series a | Weathervane Asset Management LLC | $23.6M |
| Advanced Technology Select Fund XXIII LLC Series C | Weathervane Asset Management LLC | $21.8M |
| Advanced Technology Select Fund XXII LLC Series D | Weathervane Asset Management LLC | $15.5M |
| As auditor | 60 funds |