| Fund | Manager | Gross assets |
|---|---|---|
| Stepstone H Opportunities Fund, L.P. | Stepstone Group LP | $15.66B |
| Dragoneer Global Fund II, LP | Dragoneer Investment Group, LLC | $12.05B |
| Evergreen Real Estate Partners LLC | Evergreen Investment Advisors LLC | $10.06B |
| As custodian | 29 funds |
| As administrator | 582 funds |