| Fund | Manager | Gross assets |
|---|---|---|
| Baseline Cre Income Fund, LLC | Baseline Partners LLC | $98.4M |
| Investx Series (xai-U1), a Series of Investx Master LLC | Investx Asset Management LLC | $31.1M |
| Investx Series 20-03, a Series of Investx Master LLC | Investx Asset Management LLC | $26.6M |
| As administrator | 20 funds |