| Fund structure | AUM | Fund type |
|---|---|---|
| Dupont Capital Management | $26.09 bn | |
| DCM Private Equity Fund II | $14.48 mm | Private Equity Fund |
| DCM Private Equity Fund III | $81.78 mm | Private Equity Fund |
| DCM Private Equity Fund IV | $144.15 mm | Private Equity Fund |
| Dupont Capital Management Corporation Gem Trust | $937.28 mm | Other Private Fund |
| Wilton Private Equity Fund | $16.94 mm | Private Equity Fund |
