| Fund | Manager | Gross assets |
|---|---|---|
| Novacap International TMT VI, L.P. | Novacap Management Inc. | $440.2M |
| Novacap TMT International Syntax Continuation Vehicle, L.P. | Novacap Management Inc. | $397.7M |
| Novacap Industries International Master Continuation Vehicle, L.P. | Novacap Management Inc. | $334.1M |
| As custodian | 35 funds |