| Fund | Manager | Gross assets |
|---|---|---|
| Aof Private Equity Partners, LP | Aof Management LLC | $101.7M |
| Aof Senior Secured Liquid Credit Fund LP | Aof Management LLC | $86.2M |
| Leste Flagler Pam Portfolio 2 Holdco, LLC | Leste Capital Partners (florida), LLC | $46.6M |
| As administrator | 31 funds |