| Fund | Manager | Gross assets |
|---|---|---|
| Strattam Capital Investment Fund, LP | Strattam Capital Management, LLC | $55.6M |
| Access Marinas Co-Investment LP | Access Holdings Management Company LLC | $30.2M |
| Zola Ventures Fund I, LLC | Ot Management, LLC | $13.3M |
| As custodian | 15 funds |