| Fund | Manager | Gross assets |
|---|---|---|
| Melange Secondaries Partners, LP | McP Management, LP | $309.2M |
| Pine Valley Capital Partners Evergreen Fund LP | Pine Valley Capital Partners LLC | $122.9M |
| Pv Mlf Investments I LP | Pine Valley Capital Partners LLC | $41.9M |
| As custodian | 9 funds |