| Fund | Manager | Gross assets |
|---|---|---|
| Permanens Alternatives Master Fund LP | Permanens Capital L.P. | $196.1M |
| Permanens Non-Agency Rmbs Allocation Fund LP | Permanens Capital L.P. | $178.2M |
| Permanens Partners Fund, L.P. | Permanens Capital L.P. | $112.9M |
| As custodian | 9 funds |