| Fund | Manager | Gross assets |
|---|---|---|
| Churchill Middle Market Senior Loan Fund - Master Fund Scsp, Sicav-Raif - Fund IV | Churchill Asset Management LLC | $1.98B |
| Churchill Middle Market Senior Loan Fund - Master Fund Scsp, Sicav-Raif - Fund V | Churchill Asset Management LLC | $1.75B |
| Churchill Junior Capital Opportunities Fund II Master Scsp | Churchill Asset Management LLC | $755.5M |
| As custodian | 9 funds |
| As administrator | 3 funds |