| Fund | Manager | Gross assets |
|---|---|---|
| Promethean Fund IV, LP | Promethean Investments LLP | $136.9M |
| Stafford Ho'oulu Fund, L.P. | Stafford Capital Partners Inc. | $58.7M |
| Promethean 2024 Puttshack LP | Promethean Investments LLP | $26.9M |
| As custodian | 2 funds |
| As administrator | 3 funds |