| Fund | Manager | Gross assets |
|---|---|---|
| Boothbay Absolute Return Strategies, LP | Boothbay Fund Management, LLC | $12.35B |
| Taconic Opportunity Master Fund L.P. | Taconic Capital Advisors L.P. | $4.07B |
| Boothbay Diversified Alpha Master Fund LP | Boothbay Fund Management, LLC | $1.98B |
| As prime broker | 69 funds |
| As custodian | 63 funds |