| Fund | Manager | Gross assets |
|---|---|---|
| Lind Global Fund II LP | The Lind Partners, LLC | $153.6M |
| Pacific Strategic Investors (hedge Funds) Offshore, Ltd. | Pacific Strategic Management, LP | $64M |
| Asa Offshore Fund SPC - Portfolio 3 Segregated Portfolio | Asa Asset Management LLC | $19.4M |
| As administrator | 10 funds |