| Fund | Manager | Gross assets |
|---|---|---|
| Jamestown Premier Property Fund, L.P. | Jamestown, L.P. | $2.75B |
| Air U.S. Life Fund II Qp, LP | Alternative Investment Resource, LLC | $328.4M |
| Madison Nyc Core Retail Partners, LP | Madison International Realty Holdings, LLC | $241.9M |
| As custodian | 24 funds |