| Fund | Manager | Gross assets |
|---|---|---|
| P. Oppenheimer Investment Partnership, LP | Oppvest, LLC | $105.9M |
| Pra Capital Partners LLC | Pine Ridge Advisers LLC | $49.3M |
| Oppenheimer-Spence Financial Services Partnership, LP | Oppvest, LLC | $46.8M |
| As administrator | 1 funds |
| As auditor | 5 funds |