| Fund | Manager | Gross assets |
|---|---|---|
| Sweetwater Private Equity III L.P. | Sweetwater Investment Management LLC | $710M |
| Sweetwater Secondaries Fund II L.P. | Sweetwater Investment Management LLC | $299.9M |
| Sweetwater Secondaries Fund IV L.P. | Sweetwater Investment Management LLC | $224.8M |
| As prime broker | 9 funds |
| As custodian | 9 funds |