| Fund | Manager | Gross assets |
|---|---|---|
| Kennedy Lewis Capital Partners Master Fund III LP | Kennedy Lewis Management LP | $3.34B |
| Kennedy Lewis Capital Partners Master Fund II LP | Kennedy Lewis Management LP | $2.52B |
| Foresite Capital Fund VI LP | Foresite Capital Management, LLC | $969.1M |
| As custodian | 31 funds |
| As administrator | 394 funds |