| Fund | Manager | Gross assets |
|---|---|---|
| Wic Managed Volatility and Income Fund, L.P. | Willis Investment Counsel Inc | $139.4M |
| Wic Small Cap Value Fund, L.P. | Willis Investment Counsel Inc | $32M |
| Wic Managed Volatility and Income Fund Qp, L.P. | Willis Investment Counsel Inc | $25.8M |
| As administrator | 4 funds |