| Fund | Manager | Gross assets |
|---|---|---|
| Cc&l Q Global Equity Market Neutral Master Fund Ltd. | Connor Clark & Lunn Investment Management Ltd | $1.5B |
| Ninepoint Canadian Senior Debt Master Fund LP | Ninepoint Partners LP | $156.2M |
| Ninepoint Canadian Senior Debt Feeder Fund Ltd | Ninepoint Partners LP | $137.5M |
| As custodian | 3 funds |
| As administrator | 5 funds |