| Fund | Manager | Gross assets |
|---|---|---|
| Boothbay Absolute Return Strategies, LP | Boothbay Fund Management, LLC | $12.35B |
| Boothbay Diversified Alpha Master Fund LP | Boothbay Fund Management, LLC | $1.98B |
| Ground Swell Cistern Fund, LP | Ground Swell Capital, LLC | $1.14B |
| As prime broker | 8 funds |
| As custodian | 40 funds |