| Fund | Manager | Gross assets |
|---|---|---|
| Summit Partners Europe Growth Equity Fund IV, Scsp | Summit Partners, L.P. | $1.41B |
| Summit Partners Europe Growth Equity Fund II, Scsp | Summit Partners, L.P. | $1.33B |
| Agdl Generali, Scsp | Angelo, Gordon & Co., L.P. | $452M |
| As prime broker | 1 funds |
| As custodian | 6 funds |