| Fund | Manager | Gross assets |
|---|---|---|
| Tolleson US Equity, LP | Tolleson Private Wealth Management, LP | $1.97B |
| Tolleson International Equity, LP | Tolleson Private Wealth Management, LP | $1.18B |
| Tolleson Core Bond, LP | Tolleson Private Wealth Management, LP | $952.3M |
| As custodian | 25 funds |