| Fund | Manager | Gross assets |
|---|---|---|
| Usai Fund IV, LP | Three Fifty Eight Investment Group, LLC | $25B |
| The Kawa Fund Limited | Kawa Capital Management, Inc. | $1.73B |
| Atlas Merchant Capital Fund II LP & Amc Fund II Parallel LP | Atlas Merchant Capital LLC | $352.1M |
| As custodian | 23 funds |