| Fund | Manager | Gross assets |
|---|---|---|
| Volofin Finance (ireland) Dac | Volofin Capital Management (US) LLC | $519.7M |
| Cvc Cordatus Loan Fund XXIII Designated Activity Company | Cvc Credit Partners, LLC | $508.3M |
| Northwoods Capital 26 Euro Designated Activity Company | Angelo, Gordon & Co., L.P. | $481M |
| As administrator | 22 funds |