| Fund | Manager | Gross assets |
|---|---|---|
| Morgan Rio Investments, LP | Morgan Rio Capital Management, LLC | $115.9M |
| Morgan Rio Private Fund, LP | Morgan Rio Capital Management, LLC | $74.8M |
| Walton Street Real Estate Partners V, L.P. | Walton Street Capital, L.L.C. | $6M |
| As custodian | 10 funds |