| Fund | Manager | Gross assets |
|---|---|---|
| One Bow River National Defense Fund, L.P. | One Bow River Advisers, LLC. | $519M |
| Spring Lane Capital Offshore Fund I, LP | Spring Lane Management, LLC | $64.2M |
| Spring Lane Capital Offshore Fund II, LP | Spring Lane Management, LLC | $63.2M |
| As administrator | 55 funds |
| As auditor | 1 funds |