| Fund | Manager | Gross assets |
|---|---|---|
| Dk Strategic Yield Master Fund LP | Deans Knight Capital Management Ltd. | $59.2M |
| Shield Capital Fund SPC - Gobela Sp | Boreal Capital Management LLC | $35.2M |
| Hades Receivables Finance Fund Sp | Fundamental Investment Services, LLC | $18.3M |
| As custodian | 4 funds |
| As administrator | 2 funds |