| Fund | Manager | Gross assets |
|---|---|---|
| Bienville Fractal Seed Fund II, a Separate Series of Bienville Opportunities Master Series Fund, LLC | Bienville Capital Management, LLC | $235.4M |
| Stellus Credit Funds Investor B, LP | Stellus Capital Management, LLC | $127.7M |
| Bienville Fractal Seed Fund, a Separate Series of Bienville Opportunities Master Series Fund, LLC | Bienville Capital Management, LLC | $87.6M |
| As custodian | 3 funds |