| Fund | Manager | Gross assets |
|---|---|---|
| Aquamarine Credit Fund Ltd. | Aquamarine Financial (cayman) Ltd | $1.99B |
| Ya II Pn, Ltd. | Yorkville Advisors Global, LP | $587.9M |
| Inevitable Games Fund Sp, Inevitable Opportunities SPC | King River Capital Management Pty Ltd | $36.8M |
| As custodian | 8 funds |