| Fund | Manager | Gross assets |
|---|---|---|
| Falfurrias Capital Partners IV, LP | Falfurrias Management Partners LP | $1.15B |
| Falfurrias Capital Partners V LP | Falfurrias Management Partners LP | $1.06B |
| Falfurrias Capital Partners III, LP | Falfurrias Management Partners LP | $505.7M |
| As custodian | 12 funds |
| As administrator | 1 funds |