| Fund | Manager | Gross assets |
|---|---|---|
| Zca Front Street Qof, LLC | Sequoia Financial Advisors, L.L.C. | $11.4M |
| Zca Chesterbrook , LP | Sequoia Financial Advisors, L.L.C. | $8.2M |
| Zca Apex Corporate Partners, LLC | Sequoia Financial Advisors, L.L.C. | $6.7M |
| As custodian | 3 funds |