| Fund | Manager | Gross assets |
|---|---|---|
| Sloy, Dahl & Holst Holdings Concentrated Equity | Sloy Dahl & Holst Holdings, Inc | $186.6M |
| Jwm Income & Growth Fund I LP | Cerity Partners LLC | $59.8M |
| Emerald Financial Services Private Equity Fund 1 | Emerald Separate Account Management LLC | $22.5M |
| As custodian | 2 funds |
| As administrator | 3 funds |