| Fund | Manager | Gross assets |
|---|---|---|
| Vizcaya Capital Building Segregated Portfolio | Vizcaya Capital Partners LLC | $18.8M |
| Vizcaya Opportunity IV Segregated Portfolio | Vizcaya Capital Partners LLC | $12.9M |
| Vizcaya Opportunity XI Segregated Portfolio | Vizcaya Capital Partners LLC | $6.2M |
| As auditor | 21 funds |