| Fund | Manager | Gross assets |
|---|---|---|
| Accel-Kkr Credit Partners, LP - Series 1 | Akkr Fund II Management Company, LP | $387.7M |
| Freeport First Lien Loan Fund VI LP | Freeport Financial Partners LLC | $180.6M |
| Ivy Hill Middle Market Credit Fund XVII, Ltd. | Ivy Hill Asset Management, L.P. | $8.4M |
| As custodian | 2 funds |
| As administrator | 1 funds |