| Fund | Manager | Gross assets |
|---|---|---|
| Bgo Diversified US Property Fund LP | Bentallgreenoak (u.s.) Limited Partnership | $8.61B |
| New York City Acquisition Fund, LLC | Forsyth Street Asset Management LLC | $145.7M |
| Terra Alpha Global Equity Fund LP | Terra Alpha Investments LLC | $73.7M |
| As custodian | 9 funds |
| As administrator | 1 funds |