| Fund | Manager | Gross assets |
|---|---|---|
| Granite State Senior Loan Funding 2023-2, Ltd | Granite State Capital Management, LP | $36.5M |
| Granite State Senior Loan Funding 2023-1, Ltd | Granite State Capital Management, LP | $22.7M |
| Granite State Senior Loan Funding 2024-1, Ltd | Granite State Capital Management, LP | $19.5M |
| As custodian | 3 funds |
| As administrator | 3 funds |