| Fund | Manager | Gross assets |
|---|---|---|
| Rc IV LLC | Stifel, Nicolaus & Company, Incorporated | $79.5M |
| Kcp Liberty City Ventures LP | Stifel, Nicolaus & Company, Incorporated | $29.7M |
| Kcp Bridge 33 Fund LP | Stifel, Nicolaus & Company, Incorporated | $26.9M |
| As administrator | 21 funds |