| Fund | Manager | Gross assets |
|---|---|---|
| Brookdale International Partners, L.P. | Weiss Asset Management LP | $5.47B |
| Brookdale Global Opportunity Fund | Weiss Asset Management LP | $5.09B |
| Millstreet Credit Fund LP | Millstreet Capital Management LLC | $3.57B |
| As prime broker | 280 funds |
| As custodian | 96 funds |