| Fund | Manager | Gross assets |
|---|---|---|
| Stellus Credit Master Fund III, LLC | Stellus Capital Management, LLC | $517.3M |
| Stellus Credit Vcoc Fund III, LLC | Stellus Capital Management, LLC | $342.4M |
| Stellus Credit Funds Investor a, LLC | Stellus Capital Management, LLC | $185.4M |
| As custodian | 9 funds |