| Fund | Manager | Gross assets |
|---|---|---|
| Brookdale International Partners, L.P. | Weiss Asset Management LP | $5.47B |
| Brookdale Global Opportunity Fund | Weiss Asset Management LP | $5.09B |
| Bain Capital Asia Fund IV, L.P. | Bain Capital Private Equity, LP | $4.24B |
| As prime broker | 1 funds |
| As custodian | 5 funds |