| Fund | Manager | Gross assets |
|---|---|---|
| Strategic Partners Real Estate VII L.P. | Strategic Partners Fund Solutions Advisors L.P. | $2B |
| Qs Buyout Fund III Sca Sicav-Raif - Global Compartment | Quilvest Capital Partners Management, LLC | $415.5M |
| Raif Pe Fund II - Qs Pe Fund II Sca Sicav-Raif - Software Opportunity | Quilvest Capital Partners Management, LLC | $327.2M |
| As custodian | 26 funds |