| Fund | Manager | Gross assets |
|---|---|---|
| Connelly Capital Series Fund II LLC - Series 14 | Connelly Capital Management LLC | $36.3M |
| Connelly Capital Series Fund I LLC - Series 7 | Connelly Capital Management LLC | $8.8M |
| Connelly Capital Series Fund II LLC - Series 25 | Connelly Capital Management LLC | $5.3M |
| As custodian | 10 funds |