| Fund | Manager | Gross assets |
|---|---|---|
| Imperial Fund II, LLC | Imperial Fund Asset Management LLC | $3.17B |
| Ridgemont Equity Partners IV, L.P. | Ridgemont Partners Management, LLC | $2.79B |
| Ridgemont Equity Partners III, L.P. | Ridgemont Partners Management, LLC | $2.52B |
| As custodian | 7 funds |
| As administrator | 97 funds |