| Fund | Manager | Gross assets |
|---|---|---|
| Caz Partners Fund, L.P. - Liquid Income (qp) Portfolio | Caz Investments L.P. | $419.6M |
| Caz Partners Fund Liquid Income (te), L.P. | Caz Investments L.P. | $201.7M |
| Caz Partners Fund, L.P. - Liquid Income Portfolio | Caz Investments L.P. | $132.1M |
| As custodian | 4 funds |