| Fund | Manager | Gross assets |
|---|---|---|
| Whitman/Peterson Partners IV, LP | Whitman/Peterson, LLC | $744.3M |
| Jpas- Semi Liquid Assets Llc- Credit Series | Jordan Park Group LLC | $735.4M |
| Jpas - Semi Liquid Assets LLC - Emerging Markets Series | Jordan Park Group LLC | $693.8M |
| As administrator | 66 funds |