| Fund | Manager | Gross assets |
|---|---|---|
| McP Linse Capital Fund 1 | Appomattox Advisory, Inc | $11.2M |
| Monticello Capital Partners, Ltd -Segregated Account McP - Tiger Pip XI | Appomattox Advisory, Inc | $3.6M |
| Monticello Capital Partners Limited -Segregated Account McP - Tiger Pip XV | Appomattox Advisory, Inc | $2.2M |
| As custodian | 3 funds |