| Fund | Manager | Gross assets |
|---|---|---|
| Eudora Investment Funds Icav , Galene Fund | Prytania Investment Advisors LLP | $96.2M |
| Icg Loan Funding Limited | Intermediate Capital Group, Inc | $93.6M |
| Waterwheel Hellenic Credit III Designated Activity Company | Waterwheel Capital Management, L.P. | $27.8M |
| As auditor | 7 funds |