| Fund | Manager | Gross assets |
|---|---|---|
| Mfn Partners, LP | Mfn Partners Management, LP | $9.1B |
| Loancore Capital Credit REIT LLC | Loancore Capital Credit Advisor LLC | $7.77B |
| Dawson Portfolio Finance 5 LP | Dawson Partners Inc. | $5.51B |
| As custodian | 98 funds |
| As administrator | 29 funds |