| Fund | Manager | Gross assets |
|---|---|---|
| Parliament Capital Series III, Llc- Series a | Parliament Capital Management, LLC | $147.8M |
| Connelly Capital Series Fund II LLC - Series 20 | Connelly Capital Management LLC | $120.9M |
| Connelly Capital Series Fund II LLC - Series 15 | Connelly Capital Management LLC | $109.5M |
| As custodian | 48 funds |