| Fund | Manager | Gross assets |
|---|---|---|
| Parliament Capital Series III, Llc- Series B | Parliament Capital Management, LLC | $147.8M |
| Parliament Capital Series III, Llc- Series a | Parliament Capital Management, LLC | $147.8M |
| Parliament Capital Series III, Llc- Series C | Parliament Capital Management, LLC | $147.8M |
| As prime broker | 3 funds |
| As custodian | 3 funds |