| Fund | Manager | Gross assets |
|---|---|---|
| Equality Private Equity Partners I, LP | Equality Asset Management, LP | $314.2M |
| Eam Investment Partners, LLC | Equality Asset Management, LP | $123.9M |
| Equality Private Equity Partners I (f&f), L.P. | Equality Asset Management, LP | $49.9M |
| As custodian | 4 funds |