| Fund | Manager | Gross assets |
|---|---|---|
| Australis Inversiones del Pacifico, S.l. | Australis Partners (advisers) LLC | $212.8M |
| Latin American Healthinvest, S.l.u. | Australis Partners (advisers) LLC | $148.3M |
| Racosta Itg, S.l. | Australis Partners (advisers) LLC | $131.8M |
| As administrator | 3 funds |