| Fund | Manager | Gross assets |
|---|---|---|
| Whitetail Rock Slab Fund V, LLC | Whitetail Rock Capital Management, LLC | $42.4M |
| Whitetail Rock Slab Fund I, LLC | Whitetail Rock Capital Management, LLC | $23.2M |
| Whitetail Rock Slab Fund III, LLC | Whitetail Rock Capital Management, LLC | $23.2M |
| As custodian | 4 funds |
| As administrator | 4 funds |