| Fund | Manager | Gross assets |
|---|---|---|
| Acon Global Care Partners, S.l. | Acon Investments Management, LLC | $32.6M |
| Acon Edtech Partners, S.l. | Acon Investments Management, LLC | $15.6M |
| Acon Alsur Partners, S.l. | Acon Investments Management, LLC | $580K |
| As custodian | 3 funds |