| Fund | Manager | Gross assets |
|---|---|---|
| Lapis Municipal Opportunities Fund IV LP | Lapis Advisers, LP | $342.9M |
| Lapis Municipal Opportunities Fund V LP | Lapis Advisers, LP | $161.1M |
| Lapis Municipal Opportunities Fund III LP | Lapis Advisers, LP | $84.9M |
| As prime broker | 7 funds |