| Fund | Manager | Gross assets |
|---|---|---|
| Speyside Equity Opportunity Fund LP | Speyside Equity Advisers LLC | $548.6M |
| Valstone Healthcare Properties Fund, L.P. | Valstone Partners VI, LLC | $336M |
| Newport Capital Partners Fund III, LP | Newport Investment Management, LLC | $254.8M |
| As auditor | 44 funds |