| Fund | Manager | Gross assets |
|---|---|---|
| Black River Agriculture Fund 2 LP | Proterra Investment Partners LP | $181.3M |
| Zell Equity International Fund VI, L.P. | Equity International Management, LLC | $176.4M |
| Proterra Brazil Opportunity Fund B LP | Proterra Investment Partners LP | $151.1M |
| As custodian | 10 funds |
| As administrator | 4 funds |