| Fund | Manager | Gross assets |
|---|---|---|
| Catalyst Fund Limited Partnership II | The Catalyst Capital Group Inc. | $1.15B |
| Catalyst Fund Limited Partnership V | The Catalyst Capital Group Inc. | $916.8M |
| Gt International Equity Qp Fund, LP | Gerber/Taylor Management LLC | $616.9M |
| As prime broker | 4 funds |
| As custodian | 7 funds |