| Fund | Manager | Gross assets |
|---|---|---|
| Securitize Aaa CLO Tokenized Fund, Ltd. | Securitize Capital LLC | $373.9M |
| Terminus Capital Partners I, LP | Tcp Management LLC | $295M |
| BDC Fund I Coinvest I, LP | Black Dragon Capital Investment Management, LLC | $240.2M |
| As auditor | 49 funds |