| James Alpha Global Real Estate Investments Portfolio | $787.3M |
| James Alpha Structured Credit Value Portfolio | $222.0M |
| Saratoga Technology & Communication Portfolio | $42.8M |
| James Alpha Managed Risk Domestic Equity Portfolio | $42.0M |
| Saratoga Large Capitalization Growth Portfolio | $36.4M |
| James Alpha Hedged High Income Portfolio | $24.6M |
| Saratoga Large Capitalization Value Portfolio | $15.2M |
| James Alpha Multi Strategy Alternative Income Portfolio | $14.3M |
| James Alpha Total Hedge Portfolio | $11.6M |
| Saratoga Mid Capitalization Portfolio | $11.2M |
| Saratoga Health & Biotechnology Fund | $10.5M |
| James Alpha Macro Portfolio | $10.4M |
| Saratoga Investment Quality Bond Portfolio | $7.8M |
| Saratoga Small Capitalization Portfolio | $7.3M |
| James Alpha Relative Value Portfolio | $7.1M |
| James Alpha EHS Fund | $4.5M |
| James Alpha Family Office Portfolio | $4.5M |
| James Alpha Event Driven Fund | $4.3M |
| James Alpha Managed Risk Emerging Markets Equity Portfolio | $3.6M |
| Saratoga International Equity Portfolio | $3.5M |
| Conservative Balanced Allocation Portfolio | $3.3M |
| Moderate Balanced Allocation Portfolio | $2.6M |
| Aggressive Balanced Allocation Portfolio | $1.9M |
| Moderately Aggressive Balanced Allocation Portfolio | $1.3M |
| Moderately Conservative Balanced Allocation Portfolio | $961K |