| Fund | Manager | Gross assets |
|---|---|---|
| Alcentra European Direct Lending Fund III (holding) Scsp | Alcentra Limited | $1.98B |
| Bregal Private Equity Partners VII Slp | Bregal Investments, Inc. | $1.17B |
| MV Subordinated Sicav-Raif, Sca - MV Subordinated V Master | Clearlake Capital Group, L.P. | $1.09B |
| As custodian | 34 funds |