| Fund | Manager | Gross assets |
|---|---|---|
| Heitman Core Real Estate Debt Income Trust, L.P. | Heitman Capital Management LLC | $2.97B |
| Oak Street Investment Grade Net Lease Fund LP | Blue Owl Real Estate Capital LLC | $2.6B |
| Monroe Capital Private Credit Master Fund IV Scsp | Monroe Capital Management Advisors LLC | $1.66B |
| As custodian | 2 funds |
| As administrator | 379 funds |