| Fund | Manager | Gross assets |
|---|---|---|
| Ab Private Credit Investors Middle Market Direct Lending Fund, L.P. | Ab Private Credit Investors LLC | $4.93B |
| The Canyon Value Realization Master Fund, L.P. | Canyon Capital Advisors LLC | $4.48B |
| Quantitative Tactical Aggressive Fund Master Ltd. | Quantitative Investment Management, LLC | $1.6B |
| As custodian | 7 funds |
| As administrator | 78 funds |