| Fund | Manager | Gross assets |
|---|---|---|
| Next Horizon Capital Fund Phg Co-Invest, L.P. | Next Horizon Capital, LP | $257.1M |
| Next Horizon Capital Fund I, LP | Next Horizon Capital, LP | $257.1M |
| Next Horizon Capital Fund I-A, LP | Next Horizon Capital, LP | $40.9M |
| As custodian | 3 funds |