| Fund | Manager | Gross assets |
|---|---|---|
| Aiguilles Rouges Irish Specialty Loan Fund PLC | Hps Investment Partners, LLC | $1.31B |
| Janus Henderson European Best Ideas Fund LLC | Janus Henderson Investors US LLC | $266.2M |
| Cifc Global Floating Rate Credit Fund, a Sub-Fund of Cifc Credit Funds Icav | Cifc Asset Management LLC | $169.9M |
| As custodian | 4 funds |