| Fund | Manager | Gross assets |
|---|---|---|
| White Oak Summit Icav | White Oak Global Advisors, LLC | $565.5M |
| White Oak Yield Spectrum (luxembourg) Master Fund, Scsp | White Oak Global Advisors, LLC | $538.2M |
| White Oak Fixed Income Fund C, L.P. | White Oak Global Advisors, LLC | $318.2M |
| As custodian | 65 funds |