| Fund | Manager | Gross assets |
|---|---|---|
| Gleneagles Credit Partners II, LLC | Gleneagles Investment Advisors, LLC | $6.9M |
| Gleneagles Absolute Return Fund, LLC | Gleneagles Investment Advisors, LLC | $47K |
| Gleneagles Credit Partners I, LLC | Gleneagles Investment Advisors, LLC | $47K |
| As custodian | 3 funds |