| Fund | Manager | Gross assets |
|---|---|---|
| Michigan Income & Principal-Protected Growth Fund, LP | Arctaris Impact Investors, LLC | $1.9M |
| Arctaris Income Fund, LP | Arctaris Impact Investors, LLC | $1.5M |
| Arctaris Royalty Ventures Co-Investment Fund Limited Partnership | Arctaris Impact Investors, LLC | $1.1M |
| As custodian | 3 funds |