| Fund | Manager | Gross assets |
|---|---|---|
| Connelly Capital Series Fund II LLC - Series 15 | Connelly Capital Management LLC | $109.5M |
| Connelly Capital Series Fund II LLC - Series 12 | Connelly Capital Management LLC | $103.2M |
| Connelly Capital Series Fund II LLC - Series 5 | Connelly Capital Management LLC | $68.3M |
| As auditor | 27 funds |