| Fund | Manager | Gross assets |
|---|---|---|
| Partnership Capital Growth Investors III, L.P. and Affiliates | Partnership Capital Growth Investors Management, LLC | $36.6M |
| Sapphire Star Partners Concentrated Stock L.P. | Sapphire Star Capital LLC | $22.4M |
| Pcg-Ares Sidecar Investment II, L.P. | Partnership Capital Growth Investors Management, LLC | $10.5M |
| As administrator | 7 funds |