| Fund | Manager | Gross assets |
|---|---|---|
| Apex Hedge Fund LLLP | Asset Management Group Investment Corp. | $29.1M |
| Cupola Venture Fund VIII, LLLP | Asset Management Group Investment Corp. | $21.9M |
| Ascent Small Cap Hedge Fund, LLLP | Asset Management Group Investment Corp. | $18.7M |
| As custodian | 19 funds |
| As administrator | 18 funds |