| Fund | Manager | Gross assets |
|---|---|---|
| Bp Credit Opportunities Fund, L.P. | Beacon Pointe Advisors, LLC | $46.5M |
| Bp Real Estate Opportunities Fund II L.P. | Beacon Pointe Advisors, LLC | $25.9M |
| Bp Credit Opportunities Fund II L.P. | Beacon Pointe Advisors, LLC | $25.7M |
| As custodian | 4 funds |