| Fund | Manager | Gross assets |
|---|---|---|
| Aethon Ii-A Ci-Ii AG LP | Aethon Energy Management LLC | $148.4M |
| Pin Oak Real Estate Development Fund I | Pin Oak Investment Advisors Inc | $70.4M |
| Pin Oak Alternative Income Fund Master, LP | Pin Oak Investment Advisors Inc | $53.4M |
| As custodian | 7 funds |