| Fund | Manager | Gross assets |
|---|---|---|
| Troy Capital Partners Exploration Fund 2024, LP | Quid Capital Group Holdings, LLC | $1.29B |
| Quid Capital Fund III, LLC | Quid Capital Group Holdings, LLC | $458.3M |
| Tcp Exploration Fund 2021, LP | Quid Capital Group Holdings, LLC | $186.2M |
| As administrator | 36 funds |