| Fund | Manager | Gross assets |
|---|---|---|
| Hcm V, L.P. | Human Capital Investment Management LLC | $575.6M |
| Grass River Re Credit Everglade Partners, L.P. | 3650 REIT Investment Management LLC | $184.5M |
| Chl Investor Fund, LLC | Champion Hill Labs, LLC | $76.1M |
| As custodian | 31 funds |