| Fund | Manager | Gross assets |
|---|---|---|
| Mgg Sf Drawdown Unlevered Offshore III SPV S.A.R.L. | Mgg Investment Group LP | $149M |
| Mgg Sf Drawdown Unlevered Fund II (luxembourg) Scsp | Mgg Investment Group LP | $139.4M |
| Mgg Sf Drawdown Unlevered Fund III (luxembourg) Scsp | Mgg Investment Group LP | $129.5M |
| As custodian | 7 funds |