| Fund | Manager | Gross assets |
|---|---|---|
| New Capital Partners Private Equity Fund III, LP | Ncp Management Holdings, Inc. | $250.9M |
| New Capital Partners Private Equity Fund II, LP | Ncp Management Holdings, Inc. | $166.5M |
| New Capital Partners Private Equity Fund Iii-A, LP | Ncp Management Holdings, Inc. | $162.7M |
| As custodian | 5 funds |