| Fund | Manager | Gross assets |
|---|---|---|
| Fideicomiso Irrevocable Cib/2932 | Rrg Capital Management LLC | $275.6M |
| Banco Nacional de México, S.A. Integrante del Grupo Financiero Banamex As Trustee of Irrevocable Trust Agreement No. F/17612-3 | Acon Latam Management, L.L.C. | $127.5M |
| Banco Invex, S.A. Institución de Banca Multiple, Invex Grupo Financiero As Trustee of Irrevocable Trust Agreement No. F4574 | Acon Latam Management, L.L.C. | $93.2M |
| As administrator | 3 funds |