| Fund | Manager | Gross assets |
|---|---|---|
| Lincoln Energy Master Royalty Partners LLC | Leh III Management LLC | $124.3M |
| Lido Uncapped Platinum Fund (institutional), LP | Lido Advisors, LLC | $90.3M |
| Lido Advisors Colossus Master Fund, L.P. - Cb III Onshore | Lido Advisors, LLC | $67.5M |
| As custodian | 24 funds |