| Fund structure | AUM | Fund type |
|---|---|---|
| Grain Management, LLC | $3.72 bn | |
| Gcof II Co-invest (RC), L.P. | $41.21 mm | Private Equity Fund |
| Gcof II Co-invest (SC), L.P. | $381.80 mm | Private Equity Fund |
| Gcof III Co-invest (TC), L.P. | $20.74 mm | Private Equity Fund |
| Gcof III Condor Co-invest, L.P. | $106.85 mm | Private Equity Fund |
| Gcof III Condor Master Aiv-a, L.P. | $61.60 mm | Private Equity Fund |
| Gcof III Condor Aiv-a, L.P. | $54.68 mm | Private Equity Fund |
| Gcof III Condor Master Aiv-b, L.P. | $73.15 mm | Private Equity Fund |
| Gcof III Condor Aiv-b, L.P. | $7.32 mm | Private Equity Fund |
| Gcof III Condor Master Aiv-c, L.P. | $76.05 mm | Private Equity Fund |
| Gcof III Condor Aiv-c, L.P. | $35.06 mm | Private Equity Fund |
| Grain Communications Opportinuty Fund III Master, L.P. | $1.83 bn | Private Equity Fund |
| Grain Communications Opportunity Fund III, L.P. | $1.29 bn | Private Equity Fund |
| Grain Communications Opportunity Fund III (De Parallel), L.P. | $347.74 mm | Private Equity Fund |
| Grain Communications Opportunity Fund III (Parallel), L.P. | $340.04 mm | Private Equity Fund |
| Grain Communications Opportunity Fund II, L.P. | $1.31 bn | Private Equity Fund |
