| Fund | Manager | Gross assets |
|---|---|---|
| Caz GP Ownership Class C Fund, L.P. | Caz Investments L.P. | $991.6M |
| Caz GP Ownership Class e Fund, L.P. | Caz Investments L.P. | $960.1M |
| Caz Private Equity Ownership Fund III, L.P. | Caz Investments L.P. | $747.2M |
| As administrator | 119 funds |