| Fund | Manager | Gross assets |
|---|---|---|
| Prelude Opportunity Fund, LP | Prelude Capital Management, LLC | $815.3M |
| Ursa Fund Partners LP | Ursa Fund Management LLC | $606.7M |
| DV Group, LLC, Class B-6 | Seven Fleet Capital Management LP | $171.4M |
| As prime broker | 5 funds |
| As custodian | 6 funds |