| Fund | Manager | Gross assets |
|---|---|---|
| Walton Street Real Estate Fund Ix-Nus-Nr, L.P. | Walton Street Capital, L.L.C. | $930.1M |
| Walton Street Real Estate Fund IX, L.P. | Walton Street Capital, L.L.C. | $634.5M |
| Trinity GP Fund I L.P. | Trinity Fund Advisors LLC | $533.5M |
| As custodian | 21 funds |