| Fund | Manager | Gross assets |
|---|---|---|
| McNally Capital - Sentry SPV, LLC | McNally Advisors, LLC | $32.7M |
| McNally Capital - Dedicated Computing SPV, LLC | McNally Advisors, LLC | $25.4M |
| McNally Capital - Altamira SPV, LLC | McNally Advisors, LLC | $15.9M |
| As custodian | 4 funds |