| Fund | Manager | Gross assets |
|---|---|---|
| Norcap Diversified Premium Fund, L.P. | Norcap Investment Management, L.P. | $178.4M |
| Govplus Fund Ai, L.P. | Norcap Investment Management, L.P. | $68.7M |
| Norcap Premium Plus Fund, L.P. | Norcap Investment Management, L.P. | $65.6M |
| As custodian | 21 funds |