| Fund | Manager | Gross assets |
|---|---|---|
| Performa (US) Intermediate Bond Fund | Performa Limited (US), LLC | $230.1M |
| Radcliffe Treasury Plus Fund, Ltd. | Radcliffe Capital Management, L.P. | $157.7M |
| Philotimo Fund, LP | Kanen Wealth Management LLC | $133.5M |
| As administrator | 66 funds |