| Fund | Manager | Gross assets |
|---|---|---|
| Transwestern Strategic Partners Fund III, L.P. | Transwestern Investment Management, LLC | $637.2M |
| Graycliff Private Equity V LP | Graycliff Partners LP | $485.7M |
| Graycliff Mezzanine IV (sbic) LP | Graycliff Partners LP | $346.2M |
| As custodian | 49 funds |