| Fund | Manager | Gross assets |
|---|---|---|
| Lewis & Clark Agrifood Fund II, LP | Lewis & Clark Equity Partners, LLC | $164.8M |
| Pennington Alternative Income Idf, LP | Pennington Partners & Co., LLC | $87.4M |
| Lewis & Clark Rbic Fund III, LP | Lewis & Clark Equity Partners, LLC | $78.9M |
| As custodian | 2 funds |
| As administrator | 25 funds |