| Fund | Manager | Gross assets |
|---|---|---|
| Bbh Select Equity Master Fund, L.P. | Select Equity Group, L.P. | $1.47B |
| Barings Asset-Based Income Fund (US), L.P. | Barings LLC | $736.3M |
| Bain Capital Special Situations Europe II Scsp | Bain Capital Credit, LP | $665M |
| As custodian | 12 funds |
| As administrator | 8 funds |