| Fund | Manager | Gross assets |
|---|---|---|
| Knighthead Holdings, Ltd | Knighthead Capital Management, LLC | $6.1B |
| Silvercrest Market Neutral Fund (international) | Silvercrest Asset Management Group LLC | $184K |
| Silvercrest Market Neutral Fund | Silvercrest Asset Management Group LLC | $81K |
| As custodian | 3 funds |