| Fund | Manager | Gross assets |
|---|---|---|
| Auldbrass Partners SPV I, LP | Auldbrass Partners, LP | $289.7M |
| Auldbrass Partners Secondary Opportunity Fund III, LP | Auldbrass Partners, LP | $224.4M |
| Boc Ventures Fund II, LP | Blue Opal Capital, LLC | $92.8M |
| As administrator | 10 funds |