| Fund | Manager | Gross assets |
|---|---|---|
| Jaguar Real Estate Partners L.P. | Jaguar Growth Asset Management, LLC | $95.7M |
| Carlyle Ri-Happy Coinvestment, L.P. | Carlyle Investment Management L.L.C. | $3.7M |
| Carlyle Ri-Happy/Pbkids Coinvestment, L.P. | Carlyle Investment Management L.L.C. | $2.1M |
| As custodian | 5 funds |