| Fund | Manager | Gross assets |
|---|---|---|
| Rmwc Direct Lending Opportunities Fund IV, LP | Rmwc | $420M |
| Grey Rock Net Zero Opportunities Fund I, LP | Grey Rock Management Partners IV, LLC | $289.9M |
| Grey Rock Energy Fund Iii-B, LP | Grey Rock Energy Management, LLC | $241.1M |
| As custodian | 38 funds |