| Fund | Manager | Gross assets |
|---|---|---|
| Bain Capital Global Direct Lending Fund (u), L.P. | Bain Capital Credit, LP | $388.5M |
| Altera Astra Fund I LLC | Altera Private Access, LLC | $20.6M |
| Altera Storage Fund 3 PA LLC | Altera Private Access, LLC | $17.4M |
| As administrator | 23 funds |