| Fund | Manager | Gross assets |
|---|---|---|
| Saluda Grade Tactical Credit Holdings LLC | Saluda Grade Asset Management LLC | $1.6B |
| Arba Credit Investors III, L.P. | Arba Credit Management, L.P. | $258.9M |
| I80 Group Specialty Finance II LP | I80 Group LP | $87M |
| As custodian | 11 funds |