| Fund | Manager | Gross assets |
|---|---|---|
| Farragut Square Global Master Fund, LP | Callaway Capital Management, LLC | $128.3M |
| Newfoundland Terranova Fund | Newfoundland Capital Management US, LLC | $84.3M |
| Greenwood Offshore Builders Fund I | Greenwood Investors LLC | $30.8M |
| As auditor | 7 funds |