| Fund | Manager | Gross assets |
|---|---|---|
| Glp Capital Partners Iv-A LP | Ares Management LLC | $3.6B |
| Oha Diversified Credit Strategies Fund Master, LP | Oak Hill Advisors, L.P. | $3.57B |
| Heitman Core Real Estate Debt Income Trust, L.P. | Heitman Capital Management LLC | $2.97B |
| As custodian | 136 funds |