| Fund | Manager | Gross assets |
|---|---|---|
| Seamans Global Opportunities Fund, LLC | Seamans Capital Management, LLC | $6.2M |
| Seamans Offshore Opportunities Fund, Ltd. | Seamans Capital Management, LLC | $6M |
| Seamans New Era Technologies Growth Fund, LLC | Seamans Capital Management, LLC | $3.5M |
| As custodian | 4 funds |