| Fund | Manager | Gross assets |
|---|---|---|
| The Salient Zarvona Energy Fund, L.P. | The Salient Zarvona Energy Fund GP, L.P. | $51.9M |
| Rock Hill Capital II, LP | Rock Hill Capital Group, LLC | $46.9M |
| Rh St Depot Holdings, LLC | Rock Hill Capital Group, LLC | $17M |
| As custodian | 5 funds |