| Fund | Manager | Gross assets |
|---|---|---|
| Avenue Energy Opportunities Fund II, L.P. | Avenue Capital Management II, L.P. | $394.4M |
| Avenue Global Dislocation Opportunities Fund, LP | Avenue Capital Management II, L.P. | $344.4M |
| Avenue Rp Opportunities Fund, L.P. | Avenue Europe International Management, L.P. | $310.6M |
| As custodian | 6 funds |