| Fund | Manager | Gross assets |
|---|---|---|
| Spring Lake Unconstrained Municipal Opportunities Fund, LLC | Spring Lake Asset Management, Inc. | $975.9M |
| Tyree & D'Angelo Partners Fund II LP | Tyree & D'Angelo Partners Management LP | $675M |
| Tyree & D'Angelo Partners Fund III LP | Tyree & D'Angelo Partners Management LP | $360.4M |
| As custodian | 45 funds |