| Fund | Manager | Gross assets |
|---|---|---|
| Cloverlay Solutions (leahi Capital) L.P. | Cloverlay Investment Management, LLC | $329.5M |
| Cloverlay Solutions (bravo) L.P. | Cloverlay Investment Management, LLC | $225.3M |
| Cloverlay Fund II, LP | Cloverlay Investment Management, LLC | $204.7M |
| As custodian | 8 funds |