| Fund | Manager | Gross assets |
|---|---|---|
| Northstar Mezzanine Partners VII, L.P. | Northstar Company, LLC | $350.5M |
| Northstar Mezzanine Partners Sbic, L.P. | Northstar Company, LLC | $124.1M |
| Northstar Mezzanine Partners VI, L.P. | Northstar Company, LLC | $32.5M |
| As custodian | 5 funds |