| Fund | Manager | Gross assets |
|---|---|---|
| Prescott Group Aggressive Small Cap Master Fund, G.p,. | Prescott Group Capital Management L.L.C. | $432M |
| Prescott Group Aggressive Mid Cap, L.P. | Prescott Group Capital Management L.L.C. | $393.8M |
| Bsip III, L.P. | Bsip Slp GP, LLC | $296.6M |
| As custodian | 41 funds |