| Fund | Manager | Gross assets |
|---|---|---|
| SEI Hedge Fund SPC | SEI Investments Management Corp | $991.9M |
| Venture Michigan Fund II, Limited Partnership | Gcm Grosvenor L.P. | $81.4M |
| Chalkstream Investment Fund (international), Ltd. | Chalkstream Capital Group, L.P. | $36.5M |
| As administrator | 9 funds |