| Fund | Manager | Gross assets |
|---|---|---|
| Tpg AG Mvp Master Fund, L.P. | Angelo, Gordon & Co., L.P. | $8.04B |
| Sourcerock Fund LP | Sourcerock Group LLC | $1.28B |
| Dawson Portfolio Finance Evergreen (master) LP | Dawson Partners Inc. | $752.8M |
| As custodian | 391 funds |
| As administrator | 2 funds |