| Fund | Manager | Gross assets |
|---|---|---|
| Ares Special Opportunities Fund II (jersey), L.P. | Ares Management LLC | $650.9M |
| Ares Special Opportunities Fund II (jersey A) L.P. | Ares Management LLC | $606.4M |
| Mbv Investments LP | Seabury Capital Management LLC | $120M |
| As administrator | 3 funds |