| Fund | Manager | Gross assets |
|---|---|---|
| Avenue-Asrs Europe Opportunities Fund, L.P. | Avenue Europe International Management, L.P. | $780.1M |
| Avenue Europe Special Situations Fund III (u.s.), L.P. | Avenue Europe International Management, L.P. | $743.1M |
| Avenue Europe Special Situations Fund IV (u.s.), L.P. | Avenue Europe International Management, L.P. | $305.2M |
| As custodian | 4 funds |