| Fund | Manager | Gross assets |
|---|---|---|
| Capital Allocation Strategies LLC | Zanbato Advisors LLC | $420.3M |
| Private Technology Investments LLC | Zanbato Advisors LLC | $83.2M |
| Gatsby Ventures LLC - Falcon I | Zanbato Advisors LLC | $24.3M |
| As prime broker | 1 funds |
| As custodian | 24 funds |