| Fund | Manager | Gross assets |
|---|---|---|
| Cvg Global Fund Conservative Plus Series | Unimar Financial Services, LLC | $43.7M |
| Global Manager Focused Growth Segregated Portfolio | Unimar Financial Services, LLC | $39.5M |
| Atlantic Global Fund Series 3 | Unimar Financial Services, LLC | $21.6M |
| As prime broker | 4 funds |