| Fund | Manager | Gross assets |
|---|---|---|
| Carmel Partners Investment Fund VIII, L.P. | Carmel Management III, LLC | $1.96B |
| Carmel Partners Investment Fund VII, LP | Carmel Management III, LLC | $1.52B |
| Carmel Partners Investment Fund VI, LP | Carmel Management III, LLC | $1.17B |
| As custodian | 27 funds |