| Fund | Manager | Gross assets |
|---|---|---|
| Trc Master Fund LLC | Tr Capital Management, LLC | $103.2M |
| Gotham Green Fund II (q) L.P. | Gotham Green Partners, LLC | $103.2M |
| Merida Capital Partners III Qp LP | Merida Capital Holdings LLC | $77.3M |
| As prime broker | 15 funds |
| As custodian | 19 funds |