| Fund | Manager | Gross assets |
|---|---|---|
| Vintage Secondary Fund IV, LP | Vintage Ventures Advisors Ltd. | $308.4M |
| Vintage Growth Fund III, LP | Vintage Ventures Advisors Ltd. | $170.2M |
| Vintage Fund of Funds VI Breakout, LP | Vintage Ventures Advisors Ltd. | $136.5M |
| As auditor | 4 funds |