| Fund | Manager | Gross assets |
|---|---|---|
| Ngc Enhanced Loan Master Fund LP | Nassau Global Credit LLC | $1.32B |
| Cummings Foundation Private Capital Fund, L.P. | Cf Private Equity, Inc. | $1.22B |
| Commonfund Capital Secondary Partners IV, L.P. | Cf Private Equity, Inc. | $1.21B |
| As custodian | 135 funds |