| Fund | Manager | Gross assets |
|---|---|---|
| Affinity Partners Parallel Fund I LP | A Fin Management LLC | $3.26B |
| Affinity Partners Fund I Co-Invest Delta LP | A Fin Management LLC | $997.8M |
| Affinity Partners Fund I Co-Invest Sigma LP | A Fin Management LLC | $498.9M |
| As custodian | 70 funds |