| Fund | Manager | Gross assets |
|---|---|---|
| Euphrates Iraq Fund Ltd. | Euphrates Advisors LLC | $449.8M |
| Baron USA Partners Fund Ltd. | Baron Capital Management, Inc. | $239M |
| Peg Secondary Private Equity Investors II L.P. | J.P. Morgan Investment Management Inc. | $211.7M |
| As administrator | 21 funds |