| Fund | Manager | Gross assets |
|---|---|---|
| Seminole Mortgage Trust | Seminole Advisory Services, LLC | $227.2M |
| Camp One Ventures (fund B), LLC | Brookline Investments, Inc. | $134.8M |
| Brookline Value Investment Fund, LLC | Brookline Investments, Inc. | $63.1M |
| As custodian | 9 funds |