| Fund | Manager | Gross assets |
|---|---|---|
| Securitize Aaa CLO Tokenized Fund, Ltd. | Securitize Capital LLC | $373.9M |
| Collab+currency, L.P. | Collab+currency Management, LLC | $335M |
| Niv Voyager Master Fund, LP | North Island Ventures, LLC | $255.5M |
| As prime broker | 12 funds |
| As custodian | 5 funds |