| Fund | Manager | Gross assets |
|---|---|---|
| Braddock Partners Offshore, LP | Akre Capital Management, LLC | $1.24B |
| Braddock Partners LP | Akre Capital Management, LLC | $1.18B |
| Ategra Community Financial Institution Fund, LP | Ategra Capital Management, LLC | $114.1M |
| As custodian | 9 funds |