| Fund | Manager | Gross assets |
|---|---|---|
| Carlyle Private Equity Access Fund IV | Carlyle Investment Management L.L.C. | $343.8M |
| Bcp V Access Fund a L.P. | Brookfield Asset Management Pic Adviser (private Equity), L.P. | $60.3M |
| Carlyle Private Equity Access Fund III, L.P. | Carlyle Investment Management L.L.C. | $31.7M |
| As administrator | 3 funds |