| Fund | Manager | Gross assets |
|---|---|---|
| Hillsdale Global Small Cap Equity Fund | Hillsdale Investment Management Inc. | $446M |
| Hillsdale US Small Cap Equity Fund | Hillsdale Investment Management Inc. | $204.1M |
| Anson North Star Tactical Equity Fund LP | Anson Funds Management LP | $151.2M |
| As administrator | 26 funds |