| Fund | Manager | Gross assets |
|---|---|---|
| Healthquest Tactical Opportunities Fund, L.P. | Healthquest Capital Management, L.P. | $314.9M |
| Hqtof Endeavor SPV, L.P. | Healthquest Capital Management, L.P. | $17.1M |
| Hqtof Endeavor Spv-B, L.P. | Healthquest Capital Management, L.P. | $6.1M |
| As custodian | 3 funds |