| Fund | Manager | Gross assets |
|---|---|---|
| Ategra Community Financial Institution Fund, LP | Ategra Capital Management, LLC | $114.1M |
| Hic Haxall Fund I, LP | Canal Capital Management, LLC | $39.7M |
| Ategra Ls500, LP | Ategra Capital Management, LLC | $39.1M |
| As administrator | 7 funds |