| Fund | Manager | Gross assets |
|---|---|---|
| Bayview Opportunity V Oceanview, L.P. | Bayview Asset Management, LLC | $1.9B |
| Shamrock Capital Content Fund II, L.P. | Shamrock Capital Advisors, LLC | $806.7M |
| Renovus Capital Partners III, L.P. | Renovus Associates, LLC | $445.3M |
| As custodian | 9 funds |