| Fund | Manager | Gross assets |
|---|---|---|
| Noal Scsp | Treo Asset Management, LLC | $606.6M |
| Cca Life Settlements Fund Fcp-Sif | Corry Capital Advisors, LLC | $243.1M |
| Tikehau Private Debt Secondaries (luxembourg), Scsp | Tikehau Capital North America LLC | $159.6M |
| As auditor | 7 funds |