| Fund | Manager | Gross assets |
|---|---|---|
| SPC Opportunities Parallel Fund II, L.P. | Stone Point Credit Adviser LLC | $344.3M |
| SPC Opportunities Fund II, L.P. | Stone Point Credit Adviser LLC | $178.9M |
| Marcus Capital Partners Fund II, L.P. | Marcus Partners, LLC | $142.2M |
| As custodian | 3 funds |