| Fund | Manager | Gross assets |
|---|---|---|
| Kildare European Partners II, L.P. | Kildare Partners US, LLC | $1.11B |
| Cit Northbridge Credit LLC | First Citizens Institutional Asset Management LLC | $626.5M |
| Kildare US Partners III, L.P. | Kildare Partners US, LLC | $464.6M |
| As custodian | 12 funds |