| Fund | Manager | Gross assets |
|---|---|---|
| Blackstone Private Equity Strategies Fund L.P. | Blackstone Private Investments Advisors L.L.C. | $4.66B |
| Vwh Master Fund III, LP | Vwh Capital Management, LP | $2.8B |
| Crescent II Fund, L.P. | Ellington Management Group, L.L.C. | $1.48B |
| As custodian | 17 funds |
| As administrator | 10 funds |