| Fund | Manager | Gross assets |
|---|---|---|
| Square Mile Tactical Partners III LP | Affinius Capital Management LLC | $720.8M |
| Square Mile Tactical Partners Iii-A LP | Affinius Capital Management LLC | $361M |
| Zei Co-Invest 1 Fund, L.P. | Equity International Management, LLC | $117.2M |
| As custodian | 4 funds |