| Fund | Manager | Gross assets |
|---|---|---|
| Highline Ventures 4, a Series of Slrte I LLC | Highline Asset Management, LLC | $1.9M |
| Highline Ventures 1, a Series of Slrte I LLC | Highline Asset Management, LLC | $1.4M |
| Highline Ventures 3 a Series of Slrte I LLC | Highline Asset Management, LLC | $1.2M |
| As administrator | 5 funds |