| Fund | Manager | Gross assets |
|---|---|---|
| Cbre Global Infrastructure Fund Holdings I, LP | Cbre Investment Management Infrastructure Inc. | $3.84B |
| Asana Partners Select Fund, LP | Asana Partners, LP | $1.82B |
| Agamerica Lending Fund, LLC | Agamerica Lending LLC | $1.52B |
| As custodian | 177 funds |