| Fund | Manager | Gross assets |
|---|---|---|
| Kildare US Partners III, L.P. | Kildare Partners US, LLC | $464.6M |
| Matterhorn Capital Partners, LP | Matterhorn Capital Advisors, LLC | $331.4M |
| Whitehawk IV Master Fund L.P. | Whitehawk Capital Partners LP | $279.8M |
| As custodian | 74 funds |
| As administrator | 43 funds |