| Fund | Manager | Gross assets |
|---|---|---|
| Chestnut Street Fund Series Interests of the Sali Multi-Series Fund, L.P. | Sali Fund Management, LLC | $206.4M |
| Wvp Insurance Fund I Series Interests of the Sali Multi-Series Fund IV, L.P. | Sali Fund Management, LLC | $126.7M |
| Neighborhood Investment Impact Fund, Inc. | Forsyth Street Asset Management LLC | $62M |
| As custodian | 3 funds |