| Fund | Manager | Gross assets |
|---|---|---|
| Aion Direct Private II Limited | Apollo Capital Management, L.P. | $211.7M |
| Cross Ocean Aviation Fund I (intl) Master LP | Cross Ocean Partners Management LP | $152.1M |
| Aion Feeder III Ltd | Apollo Capital Management, L.P. | $119.1M |
| As administrator | 13 funds |