| Fund | Manager | Gross assets |
|---|---|---|
| Arg Private Equity, LLC | Argonaut Private Capital, LP | $1.34B |
| Prescott Group Aggressive Small Cap Master Fund, G.p,. | Prescott Group Capital Management L.L.C. | $432M |
| Arg Private Equity II, LLC | Argonaut Private Capital, LP | $389.9M |
| As custodian | 12 funds |