| Fund | Manager | Gross assets |
|---|---|---|
| Northeast-Ptp SPV Fund IV, LP | Platform Technology Partners LLC | $12.9M |
| Northeast-Ptp SPV Fund I, LP | Platform Technology Partners LLC | $10.3M |
| Northeast-Ptp SPV Fund IV (3(c)(1), LP | Platform Technology Partners LLC | $8.5M |
| As administrator | 4 funds |