| Fund | Manager | Gross assets |
|---|---|---|
| Skellig Dst Water Fund | Kbi Global Investors (north America) Ltd | $258.2M |
| Skellig Integris Global Equity Fund | Kbi Global Investors (north America) Ltd | $9.8M |
| Skellig Dst Global Resource Solutions Fund | Kbi Global Investors (north America) Ltd | $4.6M |
| As administrator | 3 funds |