| Fund | Manager | Gross assets |
|---|---|---|
| Panoramic Venture Fund 5-Qp, LP | Bip Capital, LLC | $170.3M |
| Bowside Capital Fund V, L.P. | Bowside Capital, LLC | $151.2M |
| Bluearc Technology Opportunity Fund (qp), a Series of Bluearc Core Alternatives, LLC | Bluearc Capital Management, LLC | $117.8M |
| As custodian | 45 funds |