| Fund | Manager | Gross assets |
|---|---|---|
| Claritas Sharp Partners LLC | Claritas Capital Management Services, Inc. | $85.1M |
| Claritas Opportunity Fund IV, L.P. | Claritas Capital Management Services, Inc. | $41.2M |
| Claritas Opportunity Fund VI, L.P. | Claritas Capital Management Services, Inc. | $33.3M |
| As custodian | 96 funds |