| Fund | Manager | Gross assets |
|---|---|---|
| Eagle Harbor Multi-Strategy Master Fund Limited | Lighthouse Investment Partners, LLC | $15.54B |
| Kildare European Partners II, L.P. | Kildare Partners US, LLC | $1.11B |
| Round Hill Music Royalty Fund III LP | Round Hill Music LP | $415.3M |
| As custodian | 8 funds |