| Fund | Manager | Gross assets |
|---|---|---|
| Falfurrias Capital Partners V LP | Falfurrias Management Partners LP | $1.06B |
| Primary Wave Music Ip Fund 2, LP | Primary Wave Ip Investment Management LLC | $905.4M |
| Radcliff Ps I LLC | Radcliff Management LLC | $425.7M |
| As custodian | 59 funds |