| Fund | Manager | Gross assets |
|---|---|---|
| Sarona Global Growth Markets Pe Fund 2-B LP | Sarona Asset Management Inc. | $107.5M |
| Sarona Frontier Markets Fund 2 LP | Sarona Asset Management Inc. | $99.8M |
| Geemf III Brazil Holdings I, LP | Gef Management Corporation | $4.2M |
| As custodian | 2 funds |
| As administrator | 1 funds |