| Fund | Manager | Gross assets |
|---|---|---|
| Usca Viking Global Fund Segregated Portfolio | Usca Asset Management LLC | $9.6M |
| Usca Tiger Global Fund Segregated Portfolio | Usca Asset Management LLC | $7.2M |
| Usca Casdin Private Growth Equity Fund Segregated Portfolio | Usca Asset Management LLC | $6.1M |
| As auditor | 22 funds |