| Fund | Manager | Gross assets |
|---|---|---|
| Gcp Capital Partners IV, LP | Gcp Capital Partners LLC | $358.4M |
| New Capital Partners Private Equity Fund III, LP | Ncp Management Holdings, Inc. | $250.9M |
| New Capital Partners Private Equity Fund II, LP | Ncp Management Holdings, Inc. | $166.5M |
| As prime broker | 1 funds |
| As custodian | 11 funds |