| Fund | Manager | Gross assets |
|---|---|---|
| International Infrastructure Finance Company III, L.P. | Newmarket Investment Management, LP | $944.1M |
| Longwood Partners Master Fund B2, L.P. | Newmarket Investment Management, LP | $300.1M |
| International Infrastructure Finance Company II, L.P. | Newmarket Investment Management, LP | $284.5M |
| As administrator | 14 funds |