| Fund | Manager | Gross assets |
|---|---|---|
| Electrum Global Holdings L.P. | The Electrum Group LLC | $1.45B |
| Electrum Strategic Opportunities Fund II L.P. | The Electrum Group LLC | $178M |
| Electrum Strategic Opportunities Fund L.P. | The Electrum Group LLC | $87.5M |
| As custodian | 3 funds |