| Fund | Manager | Gross assets |
|---|---|---|
| Windjammer Senior Equity Fund IV, L.P. | Windjammer Management Partners, L.P. | $4.95B |
| Fifth Street Station LLC | Cercano Management LLC | $2.68B |
| Pegasus Wsjll Fund, L.P. | Water Street Healthcare Partners, LLC | $2B |
| As custodian | 145 funds |