| Fund | Manager | Gross assets |
|---|---|---|
| Haveli Investments Software Fund I, L.P. | Haveli Investment Management LLC | $2.37B |
| Kinderhook Capital Fund 7, L.P. | Kinderhook Industries, LLC | $2.16B |
| Kinderhook Capital Fund VI, L.P. | Kinderhook Industries, LLC | $1.77B |
| As administrator | 228 funds |