| Fund | Manager | Gross assets |
|---|---|---|
| Invitational Opportunity Fund LLC | Asset Management Consulting Services, Inc. | $49.7M |
| Invitational Investors Fund LP | Asset Management Consulting Services, Inc. | $22.3M |
| Invitational Investors Retirement Fund LP | Asset Management Consulting Services, Inc. | $19.9M |
| As administrator | 5 funds |