| Fund | Manager | Gross assets |
|---|---|---|
| Innovation X Capital Partners LLC | Innovation X Advisors, LLC | $404.8M |
| Innovation X Capital Partners II LLC | Innovation X Advisors, LLC | $340.9M |
| Innovation X Holdings Series 2021-1 Qp, LLC | Innovation X Advisors, LLC | $228.8M |
| As administrator | 15 funds |