| Fund | Manager | Gross assets |
|---|---|---|
| Altalpha Abacorum Fund, a Sub-Fund of Altalpha Stratgies SICAV P.l.c. | Bfi Infinity Ltd. | $41.7M |
| Altalpha Integrity Gold Fund, a Sub-Fund of Altalpha Strategies SICAV P.l.c. | Bfi Infinity Ltd. | $8.1M |
| Altalpha Digital Fund, a Subfund of Altalpha Strategies SICAV P.l.c. | Bfi Infinity Ltd. | $4M |
| As custodian | 3 funds |