| Fund | Manager | Gross assets |
|---|---|---|
| Jkm Fundamental L.P. | Tocqueville Asset Management LP | $6.7M |
| Tocqueville Qualified Opportunity Zone Fund 2021 LLC | Tocqueville Asset Management LP | $1.9M |
| Tocqueville Qof 2021-1 LLC | Tocqueville Asset Management LP | $1.8M |
| As administrator | 3 funds |