| Fund | Manager | Gross assets |
|---|---|---|
| Quinbrook (qnzpf) US Co-Investment Scsp | Quinbrook Infrastructure Partners LLC | $943.5M |
| Quinbrook Infrastructure Partners III - Net Zero Power Fund LP Scsp | Quinbrook Infrastructure Partners LLC | $871.9M |
| Tc Laref III Luxembourg Sca Sicav-Raif | Tc Latin America Partners LLC | $94.2M |
| As custodian | 3 funds |