| Fund | Manager | Gross assets |
|---|---|---|
| Schechter Private Capital Fund I, LLC - Series U | Schechter Private Capital, LLC | $112.5M |
| Schechter Private Capital Fund I, LLC - Series e | Schechter Private Capital, LLC | $21.7M |
| Schechter Private Capital Fund I, LLC - Series M | Schechter Private Capital, LLC | $21M |
| As auditor | 39 funds |