| Fund | Manager | Gross assets |
|---|---|---|
| Perceptive Credit Opportunities Fund IV, LP | Perceptive Advisors LLC. | $1.43B |
| Perceptive Credit Opportunities Fund III, LP | Perceptive Advisors LLC. | $1.09B |
| Level Equity Growth Partners VI, L.P. | Level Equity Management, LLC | $1.07B |
| As custodian | 81 funds |