| Fund | Manager | Gross assets |
|---|---|---|
| Locust Point Private Credit Fund III, L.P. | Locust Point Capital, Inc. | $562.2M |
| Locust Point Seniors Housing Debt Fund II, L.P. | Locust Point Capital, Inc. | $492.3M |
| Locust Point Private Credit Fund, L.P. | Locust Point Capital, Inc. | $254.5M |
| As administrator | 8 funds |