| Fund | Manager | Gross assets |
|---|---|---|
| Cre Venture Capital Fund II Limited Partnership | Cre Venture Capital, Inc. | $69.5M |
| Broadoak Capital 2019c, LLC | Broadoak Asset Management, LLC | $64.6M |
| Cre Venture Capital Fund III a LP | Cre Venture Capital, Inc. | $59.7M |
| As auditor | 54 funds |