| Fund | Manager | Gross assets |
|---|---|---|
| Wcm Focused International Growth Fund LP | Wcm Investment Management, LLC | $5.6B |
| Thrivent White Rose Fund XIV Fund of Funds, L.P. | Thrivent Financial for Lutherans | $1.34B |
| Ft Private Investment Platform I LLC | First Trust Capital Management L.P. | $1.28B |
| As custodian | 246 funds |
| As administrator | 3 funds |