| Fund | Manager | Gross assets |
|---|---|---|
| Lnc Partners II -Sbic, L.P. | Lnc Management, LLC | $329.5M |
| Hauser Private Equity Core Fund Iv-Q, LLC | Hpe Capital Management II, LLC | $319.7M |
| Hauser Private Equity Core Fund V, LP | Hpe Capital Management II, LLC | $285M |
| As administrator | 54 funds |