| Fund | Manager | Gross assets |
|---|---|---|
| Monomoy Capital Partners IV, L.P. | Monomoy Capital Management, L.P. | $620.9M |
| Monomoy III Blue Aiv, L.P. | Monomoy Capital Management, L.P. | $508M |
| Monomoy Capital Partners IV Parallel, L.P. | Monomoy Capital Management, L.P. | $352.7M |
| As custodian | 17 funds |