| Fund | Manager | Gross assets |
|---|---|---|
| Cornerstone Private Equity Ix-B, L.P. | Pathstone Family Office, LLC | $57.8M |
| Cornerstone Private Equity IX, L.P. | Pathstone Family Office, LLC | $42.1M |
| Cornerstone Private Equity VIII LP | Pathstone Family Office, LLC | $40.1M |
| As custodian | 11 funds |
| As administrator | 9 funds |