| Fund | Manager | Gross assets |
|---|---|---|
| V-Square U.S. Treasury Bond 0-3 Months, LLC | V-Square Quantitative Management LLC | $127.4M |
| Rockwood Equity Partners IV, LP | Rockwood Equity Partners LLC | $117M |
| Rockwood Equity Partners III, LP | Rockwood Equity Partners LLC | $20M |
| As administrator | 10 funds |