| Fund | Manager | Gross assets |
|---|---|---|
| Eam Emerging Markets Small Cap Fund, LP | Eam Global Investors LLC | $323.5M |
| Spearhead Insurance Solutions Idf, LLC Series Sl | Spearhead Administrative Services, LLC | $204.2M |
| Eam International Small Cap Fund, LP | Eam Global Investors LLC | $121.6M |
| As auditor | 79 funds |