| Fund | Manager | Gross assets |
|---|---|---|
| Walton Street Mexico Ckd II Fideicomiso F/2764 - Serie a | Ares Management LLC | $724.4M |
| Walton Street Mexico Ckd II Fideicomiso F/2764 - Serie B-1 | Ares Management LLC | $200M |
| Walton Street Mexico Ckd II Fideicomiso F/2764 - Series B-2 | Ares Management LLC | $112.5M |
| As administrator | 3 funds |