| Fund | Manager | Gross assets |
|---|---|---|
| Recurring Capital Fund III, L.P. | Recurring Capital Management Company, LLC | $38.4M |
| Rc Structured Investments, L.P. | Recurring Capital Management Company, LLC | $6.2M |
| Recurring Capital Fund II, L.P. | Recurring Capital Management Company, LLC | $4.8M |
| As auditor | 5 funds |