| Fund | Manager | Gross assets |
|---|---|---|
| Northleaf Infrastructure Capital Partners (US) III LP | Northleaf Capital Advisors Ltd. | $449.7M |
| Northleaf Capital Opportunities (US) LP | Northleaf Capital Advisors Ltd. | $85.5M |
| Northleaf Global Private Equity Investors (international) III LP | Northleaf Capital Advisors Ltd. | $5.2M |
| As custodian | 3 funds |