| Fund | Manager | Gross assets |
|---|---|---|
| Altriarch Specialty Finance Fund, LP | Altriarch Asset Management, LLC | $78M |
| Altriarch Receivable Opportunities Fund, LP | Altriarch Asset Management, LLC | $50M |
| Ogci Climate Investments Decarbonization Fund (luxembourg) Scsp | Ogci Climate Investments Management Company (USA), LLC | $27.2M |
| As administrator | 6 funds |