| Fund | Manager | Gross assets |
|---|---|---|
| Trailhead Income, LP | Focus Partners Wealth, LLC | $44.1M |
| Gc Opportunities 2 Private Fund, LP | Focus Partners Wealth, LLC | $27.6M |
| Cobblestone Private Real Estate Fund, LP | Cobblestone Capital Advisors, LLC | $27.6M |
| As auditor | 32 funds |