| Fund | Manager | Gross assets |
|---|---|---|
| Rc IV LLC | Stifel, Nicolaus & Company, Incorporated | $79.5M |
| Concurrent Private Markets Opportunities Fund, LLC | Concurrent Asset Management, LLC | $31.5M |
| Kcp Liberty City Ventures LP | Stifel, Nicolaus & Company, Incorporated | $29.7M |
| As auditor | 23 funds |