| Fund | Manager | Gross assets |
|---|---|---|
| Alidade Capital Fund V, LP | Alidade Capital, LLC | $294.8M |
| Blue Vista Real Estate Partners VI, L.P. | Blue Vista Capital, LLC | $114M |
| Blue Vista Real Estate Partners VI (te), L.P. | Blue Vista Capital, LLC | $12.6M |
| As custodian | 3 funds |