| Fund structure | AUM | Fund type |
|---|---|---|
| Interval Partners, L.P. | $3.71 bn | |
| Interval Master Fund, L.P. | $160.87 mm | Hedge Fund |
| Interval Fund, L.P. | ||
| Interval Offshore Fund, LTD. | ||
| Roadmap Master Fund, L.P. | $296.06 mm | Hedge Fund |
| Roadmap Offshore Fund, LTD. | ||
| Roadmap Fund, L.P. | ||
| Tabata Master Fund, L.P. | $109.92 mm | Hedge Fund |
| Tabata Fund, L.P. | ||
| Tabata Offshore Fund, LTD. |
