| Fund | Manager | Gross assets |
|---|---|---|
| Duration-Camilla Leveraged Bond Fund I, LP | Duration Asset Management, LLC | $319.1M |
| Acp Aerospace Defense Fund LLC | Acp Venture Capital Management Fund LLC | $305.4M |
| 2022 Space Exploration Fund LLC | Acp Venture Capital Management Fund LLC | $211.4M |
| As administrator | 3 funds |
| As auditor | 111 funds |