| Fund | Manager | Gross assets |
|---|---|---|
| Hauser Private Equity Core Fund V, LP | Hpe Capital Management II, LLC | $285M |
| Impact Engine Private Equity Fund II, LP | Impact Engine Management, Pbc | $82.8M |
| Impact Engine Private Equity, LP | Impact Engine Management, Pbc | $37.4M |
| As custodian | 5 funds |