| Fund | Manager | Gross assets |
|---|---|---|
| Silver Point Capital Offshore Master Fund, L.P. | Silver Point Capital, L.P. | $10.66B |
| Rockbridge Hospitality Fund VIII L.P. | Rockbridge Capital, LLC | $1.27B |
| Drive Capital Overdrive Fund II, L.P. | Drive Capital LLC | $1.09B |
| As custodian | 111 funds |