| Fund | Manager | Gross assets |
|---|---|---|
| Wasatch Syncromune Holdings, LLC | Wasatch Venture Management, LLC | $5.9M |
| Wasatch Metrodora Holdings, LLC | Wasatch Venture Management, LLC | $4M |
| Wasatch Praesidium Holdings, LLC | Wasatch Venture Management, LLC | $2M |
| As custodian | 3 funds |