| Fund | Manager | Gross assets |
|---|---|---|
| Cleveland Capital, L.P. | Cleveland Capital Management, L.L.C. | $188.5M |
| Rocky River Partners LP | Cleveland Capital Management, L.L.C. | $21.6M |
| Rocky River Specific Opportunities Fund LLC - Series B | Cleveland Capital Management, L.L.C. | $5.6M |
| As administrator | 4 funds |