| Fund | Manager | Gross assets |
|---|---|---|
| Troy Capital Partners Exploration Fund 2024, LP | Quid Capital Group Holdings, LLC | $1.29B |
| Atw Opportunities Master Fund II, L.P. | Atw Partners LLC | $217.2M |
| Motive Capital Fund I-B, LP | Motive Capital Management, LLC | $194.8M |
| As custodian | 80 funds |