| Fund | Manager | Gross assets |
|---|---|---|
| Red Arts Capital Opportunity Fund I, L.P. | Red Arts Capital Management, LLC | $373.3M |
| Rac Coregistics Holdings LLC | Red Arts Capital Management, LLC | $168M |
| Pathfinder 360 Co-Invest Fund I, LLC | Pathfinder 360 Managementco, LLC | $22.2M |
| As auditor | 5 funds |