| Fund | Manager | Gross assets |
|---|---|---|
| Aurora Equity Partners V L.P. | Aurora Capital Partners Management VI L.P. | $853.7M |
| Aurora Equity Partners V-A L.P. | Aurora Capital Partners Management VI L.P. | $461.4M |
| Aurora Associates V L.P. | Aurora Capital Partners Management VI L.P. | $67.1M |
| As custodian | 6 funds |