| Fund | Manager | Gross assets |
|---|---|---|
| Aia Energy North America LLC | Argo Infrastructure Partners LP | $1.37B |
| Acp Series 3 Partnership L.P. | Argo Infrastructure Partners LP | $1.08B |
| Solomon Hess Sba Loan Fund LLC | Solomon Hess Sba Management LLC | $847.8M |
| As custodian | 12 funds |