| Fund | Manager | Gross assets |
|---|---|---|
| Egerton Capital Equity Fund | Egerton Capital (UK) LLP | $6.84B |
| Hfreu Proximus Fund | Hfr Investments, LLC | $4.09B |
| Monroe Capital Private Credit Master Fund IV Scsp | Monroe Capital Management Advisors LLC | $1.66B |
| As custodian | 15 funds |