| Fund | Manager | Gross assets |
|---|---|---|
| H.i.g. Whitehorse Loan Fund - 2020, L.P. | H.i.g. Capital, LLC | $735.9M |
| Wayzata Opportunities Fund III, L.P. | Wayzata Investment Partners LLC | $45.3M |
| Wayzata Opportunities Fund Offshore III, L.P. | Wayzata Investment Partners LLC | $533K |
| As custodian | 3 funds |