| Fund | Manager | Gross assets |
|---|---|---|
| Cp Ventures Company, L.P. | Pegasus Tech Ventures, Inc. | $965.8M |
| Fenox Venture Company IX, L.P. | Pegasus Tech Ventures, Inc. | $237.8M |
| Pegasus Tech Ventures SPV I, L.P. | Pegasus Tech Ventures, Inc. | $151.8M |
| As administrator | 42 funds |