| Fund | Manager | Gross assets |
|---|---|---|
| Mge Global Equity Segregated Portfolio | Eschler Asset Management LLP | $21.5M |
| Sorengo Partnership I Segregated Portfolio | Eschler Asset Management LLP | $18.7M |
| Greenlane Pathfinder Fund Segregated Portfolio | Eschler Asset Management LLP | $16.3M |
| As administrator | 4 funds |