| Fund | Manager | Gross assets |
|---|---|---|
| Patriot Financial Partners III, L.P. | Patriot Financial Manager, L.P. | $627.3M |
| Patriot Financial Partners IV, LP | Patriot Financial Manager, L.P. | $291.7M |
| Patriot Financial Partners II, L.P. | Patriot Financial Manager, L.P. | $114.1M |
| As custodian | 5 funds |