| Fund | Manager | Gross assets |
|---|---|---|
| Lc9 Stratus, LP | Catterton Management Company, L.L.C. | $5.51B |
| Global Transport Income Fund Master Partnership Scsp | JPMorgan Asset Management (UK) Limited | $5.2B |
| Lc9 Gluckliche Zehen Investment LP | Catterton Management Company, L.L.C. | $3.57B |
| As custodian | 4 funds |
| As administrator | 690 funds |