| Fund | Manager | Gross assets |
|---|---|---|
| Gsp 4.0 Fund-B, L.P. | Garnett Station Partners, LLC | $128.1M |
| Gsp Credit Opportunities Fund 2.0-A, L.P. | Garnett Station Partners, LLC | $56M |
| Gsp Credit Opportunities Fund 2.0-B, L.P. | Garnett Station Partners, LLC | $32.4M |
| As custodian | 3 funds |