| Fund | Manager | Gross assets |
|---|---|---|
| Gim US CML Fund | J.P. Morgan Investment Management Inc. | $1.08B |
| Permanens Alternatives Master Fund LP | Permanens Capital L.P. | $196.1M |
| Permanens Non-Agency Rmbs Allocation Fund LP | Permanens Capital L.P. | $178.2M |
| As custodian | 1 funds |
| As administrator | 11 funds |