| Fund | Manager | Gross assets |
|---|---|---|
| Maple Park Capital Partners Fund I, LP | Maple Park Capital Partners Management, LP | $112.2M |
| Tolleson 2022 Alternative Income, LP | Tolleson Private Wealth Management, LP | $94.3M |
| Icp Group Fund II, L.P. | Icp Group Investment Manager, LLC | $90.3M |
| As custodian | 22 funds |