| Fund | Manager | Gross assets |
|---|---|---|
| Arc US Industrial Portfolio VIII Holding Company Limited | Arcapita Investment Management US Inc. | $121.1M |
| Arc US Industrial Portfolio VII Holding Company Limited | Arcapita Investment Management US Inc. | $119.7M |
| Arc US Ndt Holding Company Limited | Arcapita Investment Management US Inc. | $64.7M |
| As administrator | 7 funds |