| Fund | Manager | Gross assets |
|---|---|---|
| Vendera Resources Vi-B, L.P. | Vendera Management Holdings, LLC | $219.1M |
| Vendera Resources V-B, LP | Vendera Management Holdings, LLC | $143.9M |
| Vendera Resources Iv-B, LP | Vendera Management Holdings, LLC | $95.3M |
| As custodian | 11 funds |