| Fund | Manager | Gross assets |
|---|---|---|
| Duration-Camilla Leveraged Bond Fund I, LP | Duration Asset Management, LLC | $319.1M |
| Garcia Hamilton Quality Aggregate Bond Fund, L.P. | Garcia Hamilton & Associates LP | $54.1M |
| Trinity Ffv Alternative Income Fund, LP | Trinity Investment Management, LLC | $23.8M |
| As administrator | 4 funds |