| Fund | Manager | Gross assets |
|---|---|---|
| Global Transport Income Fund Master Partnership Scsp | JPMorgan Asset Management (UK) Limited | $5.2B |
| Global Transport Income Fund Feeder Partnership Scsp | JPMorgan Asset Management (UK) Limited | $3.31B |
| Clarion Europe Logistics V Sca, Sicav-Sif | Clarion Partners, LLC | $2.05B |
| As custodian | 24 funds |
| As administrator | 1 funds |