| Fund | Manager | Gross assets |
|---|---|---|
| Eip Flagship Fund III (lux) Scsp | Energy Impact Partners LP | $459.9M |
| Energy Impact Fund Scsp | Energy Impact Partners LP | $284.3M |
| Fim Mena Horizon Fund | Frontier Investment Management Partners Ltd. | $138.4M |
| As custodian | 3 funds |
| As administrator | 1 funds |