| Fund | Manager | Gross assets |
|---|---|---|
| Blue Owl GP Stakes V (b) LP | Blue Owl Gpsc Advisors LLC | $9.51B |
| Blue Owl GP Stakes V (a) LP | Blue Owl Gpsc Advisors LLC | $8.63B |
| Jasper Ridge Diversified (tax-Exempt), L.P. | Jasper Ridge Partners, L.P. | $3.91B |
| As custodian | 42 funds |
| As administrator | 2 funds |