| Fund | Manager | Gross assets |
|---|---|---|
| Parallaxes Capital Opportunity Fund IV, L.P. | Parallaxes Capital Management, LLC | $66.5M |
| Parallaxes Capital Opportunity Fund II, L.P. | Parallaxes Capital Management, LLC | $51M |
| Parallaxes Capital Opportunity Fund III, L.P. | Parallaxes Capital Management, LLC | $41.8M |
| As administrator | 9 funds |