| Fund | Manager | Gross assets |
|---|---|---|
| Cortec Group Fund VIII LP | Cortec Group Management Services, LLC | $1.67B |
| Cortec Group Fund VII, L.P. | Cortec Group Management Services, LLC | $1.41B |
| Cortec Group Fund Viii-A LP | Cortec Group Management Services, LLC | $1.38B |
| As custodian | 21 funds |