| Fund | Manager | Gross assets |
|---|---|---|
| Centricus Financial Investments 8 LP | Centricus Investment Advisors (US) LLC | $915.3M |
| Vrx I Investment Fund SPC | Quattro Financial Advisors LLC | $892.2M |
| Certum Alternative Income | Ipg Investment Advisors, LLC | $188.3M |
| As administrator | 13 funds |