| Fund | Manager | Gross assets |
|---|---|---|
| Mgg Sf Evergreen Master Fund (cayman) LP | Mgg Investment Group LP | $816.1M |
| Mgg Sf Evergreen Unlevered Master Fund II (cayman) LP | Mgg Investment Group LP | $404.3M |
| Mgg Structured Solutions Fund II LP | Mgg Investment Group LP | $379.5M |
| As administrator | 12 funds |