| Fund structure | AUM | Fund type |
|---|---|---|
| Thornapple River Capital | $407.00 mm | |
| Highland Partners NV LLC | $2.00 mm | Real Estate Fund |
| Mi-cw Holdings LLC (Fka Appleseed Ventures Growth Opportunity Fund LLC) | $4.40 mm | Private Equity Fund |
| Mi-cw Holdings NV Fund 2 LLC | $6.00 mm | Private Equity Fund |
| Steele Partners LLC | $29.30 mm | Private Equity Fund |
| Thornapple River Capital Financial Services Industry Fund LLC | $2.70 mm | Private Equity Fund |
| Thornapple River Capital Venture Fund LLC | $4.50 mm | Venture Capital Fund |
| TRC Financials Fund LLC | $8.90 mm | Hedge Fund |
| TRC Great Lakes LLC | $5.70 mm | Private Equity Fund |
| TRC Income Fund II | $7.00 mm | Private Equity Fund |
| TRC Rex Fund LLC | $5.00 mm | Private Equity Fund |
| Trc-venture Fund II, LLC | $11.50 mm | Venture Capital Fund |
