| Fund structure | AUM | Fund type |
|---|---|---|
| Trust Advisors, Inc. | $4.84 bn | |
| Allen Perpetual Care, L.L.C. | $326.10 mm | Other Private Fund |
| Clearview Preneed, L.L.C. | $815.45 mm | Other Private Fund |
| Heights Merchandise, L.L.C. | $1.79 bn | Other Private Fund |
| Millennium Growth Fund, LLC | $438.00 mm | Other Private Fund |
| Millennium Income Fund, LLC | $83.50 mm | Other Private Fund |
| Nola Total Return Perpetual Care, LLC | $867.73 mm | Other Private Fund |
| Trident Preneed, L.L.C. | $387.04 mm | Other Private Fund |
