| Fund | Manager | Gross assets |
|---|---|---|
| Freestone Advantage Partners IV LP | Freestone Capital Management, LLC | $394.7M |
| One Oak Multi-Strategy Master Fund, Ltd | One Oak Capital Management, LLC | $71.1M |
| One Oak Alpha Opportunities Fund, LP | One Oak Capital Management, LLC | $61.5M |
| As prime broker | 3 funds |
| As custodian | 1 funds |