| Fund | Manager | Gross assets |
|---|---|---|
| John W. Bristol Equity Fund I LLC | John W. Bristol & Co., Inc. | $189.7M |
| Wja Alternative Investment Strategies I, LLC, Series I-10 | Williams Jones Wealth Management, LLC | $56.7M |
| Wja Alternative Investment Strategies I, LLC, Series I-7 | Williams Jones Wealth Management, LLC | $25.5M |
| As custodian | 12 funds |