| Fund | Manager | Gross assets |
|---|---|---|
| Excellere Capital Fund IV, L.P. | Excellere Capital Management LLC | $1.15B |
| Cft Capital Partners Fund II, LP | Cft Capital Management, LLC | $781.2M |
| Excellere Capital Fund III, L.P. | Excellere Capital Management LLC | $767.8M |
| As administrator | 71 funds |