| Fund | Manager | Gross assets |
|---|---|---|
| Promethean UK Opportunities Fund II LP | Promethean Investments LLP | $83.3M |
| Promethean III (no.4) Puttshack LP | Promethean Investments LLP | $43.7M |
| Promethean Investments Bird LP | Promethean Investments LLP | $42.4M |
| As custodian | 8 funds |
| As administrator | 8 funds |