| Fund structure | AUM | Fund type |
|---|---|---|
| Eschler Asset Management LLP | $437.72 mm | |
| Derby Street Investments | $14.84 mm | Hedge Fund |
| Solarstein Capital Fund LP | $6.93 mm | Hedge Fund |
| Sorengo Partnership I Segregated Portfolio | $16.01 mm | Hedge Fund |
| Sorengo Partnership II Segregated Portfolio | $99.82 k | Hedge Fund |
| SR Global Fund LP - Class C - International Portfolio | $262.03 mm | Hedge Fund |
| SR Global Fund Inc - Class S | ||
| SR Global Fund Inc - Class R | ||
| SR Global Fund Inc - International Portfolio | ||
| SR Global Fund LP - Class H - Japan Portfolio | $34.37 mm | Hedge Fund |
| SR Global Fund Inc - Class S | ||
| SR Global Fund Inc - Japan Portfolio | ||
| SR Global Fund LP - Class P - Pan Asia Select Portfolio | $14.67 mm | Hedge Fund |
| SR Global Fund Inc - Class R | ||
| SR Global Fund Inc - Class P - Pan-asia Select Portfolio | ||
| SR Global Fund LP - Class Q - Ayrton Portfolio | $4.90 mm | Hedge Fund |
| SR Global Fund Inc - Class S | ||
| SR Global Fund Inc - Class R | ||
| SR Global Fund Inc - Class Q - Ayrton Portfolio | ||
| Tollymore Segregated Portfolio | $9.23 mm | Hedge Fund |
