| Fund | Manager | Gross assets |
|---|---|---|
| Saybrook Municipal Opportunity Fund VI LP | Saybrook Fund Advisors, LLC | $48.2M |
| Saybrook Municipal Opportunity Fund IV LP | Saybrook Fund Advisors, LLC | $32.7M |
| Graceada Partners Fund IV Holdings, LLC | Sentinel Rock Realty Trust Inc. | $22.5M |
| As custodian | 5 funds |