| Fund | Manager | Gross assets |
|---|---|---|
| Northern Pacific Growth Investment Partners, L.P. | Northern Pacific Growth Investment Advisors, LLC | $41.7M |
| Northern Pacific Growth Foundation Partners, L.P. | Northern Pacific Growth Investment Advisors, LLC | $35.9M |
| Northern Pacific Investment Partners II, L.P. | Northern Pacific Group, L.P. | $35.1M |
| As administrator | 7 funds |