| Fund | Manager | Gross assets |
|---|---|---|
| Invictus Opportunity Fund III, L.P. | Invictus Capital Management, LP | $1.14B |
| Invictus Opportunity Fund II, L.P. | Invictus Capital Management, LP | $848.8M |
| Invictus Opportunity Fund Iii-R, L.P | Invictus Capital Management, LP | $544.1M |
| As custodian | 14 funds |