| Fund | Manager | Gross assets |
|---|---|---|
| True Wind Capital II, L.P. | True Wind Capital Management, L.P. | $942.8M |
| True Wind Capital Ii-A, L.P. | True Wind Capital Management, L.P. | $222.5M |
| Hebara Wave II, L.P. | True Wind Capital Management, L.P. | $59.8M |
| As custodian | 3 funds |