| Fund | Manager | Gross assets |
|---|---|---|
| Maranon Centre Street Partnership, L.P. | Eldridge Credit Advisers, LLC | $845.1M |
| Maranon Senior Credit Strategies Fund X-Levered, L.P. | Eldridge Credit Advisers, LLC | $303.3M |
| Maranon Senior Credit Fund IX Db, L.P. | Eldridge Credit Advisers, LLC | $94.8M |
| As custodian | 3 funds |