| Fund | Manager | Gross assets |
|---|---|---|
| Twin Tree Capital Master Fund, L.P. | Twin Tree Management, LP | $7.39B |
| Kaleidoscope Insurance Dedicated Fund Series Interests of the Sali Multi-Series Fund V, L.P. | Sali Fund Management, LLC | $22.2M |
| As prime broker | 1 funds |
| As custodian | 2 funds |