| Fund | Manager | Gross assets |
|---|---|---|
| Marathon Centre Street Partnership, LP | Marathon Asset Management, L.P. | $1.97B |
| Trs Credit Fund, LP | Marathon Asset Management, L.P. | $668M |
| Marathon Currituck Fund, LP - Series a | Marathon Asset Management, L.P. | $512.3M |
| As custodian | 8 funds |