| Fund | Manager | Gross assets |
|---|---|---|
| Armatus Market Neutral Master Fund, Ltd | Armatus Capital Management, LLC | $240.9M |
| Spearhead Insurance Solutions Idf, LLC Series Sl | Spearhead Administrative Services, LLC | $204.2M |
| Spearhead Insurance Solutions Idf, LLC Series Adar1 | Spearhead Administrative Services, LLC | $84.6M |
| As administrator | 20 funds |