| Fund | Manager | Gross assets |
|---|---|---|
| Kline Hill Partners Fund III LP | Kline Hill Partners LP | $667M |
| 1315 Capital II, L.P. | 1315 Capital, LLC | $321.5M |
| Kline Hill Partners Opportunity Fund III LP | Kline Hill Partners LP | $245.2M |
| As prime broker | 6 funds |
| As custodian | 19 funds |