| Fund | Manager | Gross assets |
|---|---|---|
| Waterous Energy Fund III (international Fi) LP | Waterous Energy Fund Management (US), LLC | $638.6M |
| Waterous Energy Fund III (international) LP | Waterous Energy Fund Management (US), LLC | $100.6M |
| Waterous Energy Fund III (canadian) LP | Waterous Energy Fund Management (US), LLC | $88.8M |
| As prime broker | 6 funds |
| As custodian | 6 funds |