| Fund | Manager | Gross assets |
|---|---|---|
| Peppertree Capital Fund VIII Qp, LP | Pcm Management Advisor, LLC | $1.68B |
| Peppertree Capital Fund VII Qp, LP | Pcm Management Advisor, LLC | $1.14B |
| Peppertree Capital Fund VI Qp, LP | Pcm Management Advisor, LLC | $426.4M |
| As custodian | 14 funds |