| Fund | Manager | Gross assets |
|---|---|---|
| Decathlon Alpha IV, L.P. | Decathlon Capital Management II, LLC | $108.3M |
| Decathlon Alpha V, L.P. | Decathlon Capital Management II, LLC | $80.9M |
| Decathlon Alpha III, L.P. | Decathlon Capital Management II, LLC | $27.9M |
| As custodian | 4 funds |