| Fund | Manager | Gross assets |
|---|---|---|
| Asana Partners Select Fund, LP | Asana Partners, LP | $1.82B |
| Walton Street Real Estate Fund Ix-Nus-Nr, L.P. | Walton Street Capital, L.L.C. | $930.1M |
| Walton Street Real Estate Fund IX, L.P. | Walton Street Capital, L.L.C. | $634.5M |
| As custodian | 23 funds |