| Fund | Manager | Gross assets |
|---|---|---|
| Proprium Real Estate Special Situations Fund, L.P. | Proprium Capital Partners, L.P. | $1.27B |
| Casati Investment LP | Proprium Capital Partners, L.P. | $80.1M |
| Casati Investment II LP | Proprium Capital Partners, L.P. | $50.7M |
| As custodian | 3 funds |