| Fund | Manager | Gross assets |
|---|---|---|
| Nyscrf Pioneer Co-Investment Fund, L.P. - 2016 Series | Farol Investment Advisers LP | $201.8M |
| Nyscrf Pioneer Co-Investment Fund II, L.P. - 2020 Series | Farol Investment Advisers LP | $158.3M |
| Nyscrf Pioneer Co-Investment Fund II, L.P. - 2024 Series | Farol Investment Advisers LP | $126.4M |
| As administrator | 6 funds |