| Fund | Manager | Gross assets |
|---|---|---|
| Proprium Real Estate Special Situations Fund, L.P. | Proprium Capital Partners, L.P. | $1.27B |
| Australis Inversiones del Pacifico, S.l. | Australis Partners (advisers) LLC | $212.8M |
| Latin American Healthinvest, S.l.u. | Australis Partners (advisers) LLC | $148.3M |
| As custodian | 4 funds |