| Fund | Manager | Gross assets |
|---|---|---|
| One Equity Partners VI, L.P. | Oep Capital Advisors, L.P. | $1.11B |
| Oep VI Sgb Co-Investment Partners, L.P. | Oep Capital Advisors, L.P. | $471.9M |
| Alpinvest Strategic Portfolio Finance Fund (onshore Sidecar) II, L.P. | Alpinvest US Holdings, LLC | $27.3M |
| As custodian | 5 funds |