| Fund | Manager | Gross assets |
|---|---|---|
| Walton Street Mexico Cerpi Numero Cib/3791 Serie a | Ares Management LLC | $318.6M |
| Walton Street Mexico Cerpi Numero Cib/3791 Serie B-1 | Ares Management LLC | $117.9M |
| Walton Street Mexico Cerpi Numero Cib/3791 Serie B-2 | Ares Management LLC | $79.6M |
| As administrator | 3 funds |