| Fund | Manager | Gross assets |
|---|---|---|
| Odyssey Capital Group, L.P. | Argosy Capital Group, Inc. | $631.8M |
| Argosy Investment Partners Sbic VI, L.P. | Argosy Capital Group, Inc. | $368.1M |
| Argosy Investment Partners V, L.P. | Argosy Capital Group, Inc. | $237.1M |
| As custodian | 13 funds |