| Fund | Manager | Gross assets |
|---|---|---|
| Global Alternatives Fund SPC | Aflac Asset Management LLC | $1.92B |
| C-Iii Recovery Fund III L.P. | C-Iii Investment Management LLC | $1.82B |
| Island Nyc Recovery Fund I L.P. | Island Investment Management LLC | $827.9M |
| As auditor | 128 funds |