| Sponsor / Plan | Location | Services | Participants | Assets | Direct comp | Indirect comp |
|---|---|---|---|---|---|---|
| The TAP Commoditybuilder Fund LLC The TAP Commoditybuilder Fund LLC · all filings | NEW YORK, NY | Custodian | 0 | $259.9M | $11K | $0 |
| The Onshore a+ Fund, LLC The Onshore a+ Fund, LLC · all filings | NEW YORK, NY | Custodian | 0 | $0 | $12K | $0 |