| Fund | Manager | Gross assets |
|---|---|---|
| Kildare European Partners II, L.P. | Kildare Partners US, LLC | $1.11B |
| Avenue Global Dislocation Opportunities Fund, LP | Avenue Capital Management II, L.P. | $344.4M |
| Round Hill Music Royalty Fund II LP | Round Hill Music LP | $295.1M |
| As custodian | 7 funds |