| Fund | Manager | Gross assets |
|---|---|---|
| Lovell Minnick Equity Partners V LP | Lovell Minnick Partners LLC | $930.8M |
| Lovell Minnick Equity Partners VI LP | Lovell Minnick Partners LLC | $847.1M |
| Lovell Minnick Equity Partners V-A LP | Lovell Minnick Partners LLC | $683.6M |
| As custodian | 29 funds |