| Fund | Manager | Gross assets |
|---|---|---|
| Pam Feeder Fund | Leon Capital Management, LLC | $38.6M |
| Glide Direct SPC Ltd: Triple F Segregated Portfolio - Sp1003 | Loom Capital Management LLC | $26M |
| Glpg Hc Holdco LLC | Galapagos Global Capital Management LLC | $14.9M |
| As administrator | 13 funds |