| Fund structure | AUM | Fund type |
|---|---|---|
| Cercano Management LLC | $8.00 bn | |
| Cercano Zambezi Asia L.P. | $50.00 mm | Venture Capital Fund |
| Cercano Zambezi Opportunities L.P. | $79.98 mm | Venture Capital Fund |
| Cercano Zambezi Private Equity L.P. | Private Equity Fund | |
| Cercano Zambezi Venture Capital L.P. | $101.53 mm | Venture Capital Fund |
| Cougar Continuation LLC | $461.56 mm | Private Equity Fund |
| Cougar Investment Holdings LLC | $1.43 bn | Other Private Fund |
| Evergreen Credit Opportunities LLC | $253.29 mm | Hedge Fund |
| Fifth Street Station LLC | $2.89 bn | Hedge Fund |
| Pacf Holdco LLC | $1.08 bn | Other Private Fund |
| Palouse Investments LLC | $218.02 mm | Hedge Fund |
| VC Altair Equity LLC | $225.74 mm | Venture Capital Fund |
| VC Asset Management LLC | $588.26 mm | Other Private Fund |
| VC Capital Growth Equity II LLC | $101.18 mm | Venture Capital Fund |
| VC Capital Holdings Columbia LLC | $292.41 mm | Private Equity Fund |
| VC Overlake Opportunities LLC | $203.72 mm | Private Equity Fund |
| VCVC III LLC | $105.83 mm | Venture Capital Fund |
| VCVC IV LLC | $186.34 mm | Venture Capital Fund |
| VCVC V LLC | $345.87 mm | Venture Capital Fund |
| Vulcan Capital Singapore Greenhouse Pte. LTD. | $123.22 mm | Venture Capital Fund |
