| Fund | Manager | Gross assets |
|---|---|---|
| Suntx Capital Partners II LP | Suntx Capital Management Corp. | $222.6M |
| High River Resources II, LP | High River Resources Management LLC | $217.2M |
| Suntx Capital Partners III LP | Suntx Capital Management Corp. | $136.6M |
| As custodian | 12 funds |