| Fund | Manager | Gross assets |
|---|---|---|
| Govcon Fund L.P. | Preston Wealth Advisors, LLC. | $21.8M |
| Govcon Fund II, LP | Preston Wealth Advisors, LLC. | $10.5M |
| Argos Private Investments, LLC - Juristrade Capital Guaranteed Pcp Private Credit Series | Typhon Advisors, LLC | $10M |
| As custodian | 3 funds |