| Fund | Manager | Gross assets |
|---|---|---|
| Irving Investors Privates Osc XLII, LLC | Oak Street Investment Advisors, LLC | $12.2M |
| Ridgewood Select Value Funds | Ridgewood Investments LLC | $9.1M |
| Ridgewood Dividend Partners Fund | Ridgewood Investments LLC | $6.8M |
| As administrator | 13 funds |