| Fund | Manager | Gross assets |
|---|---|---|
| Corebridge Europe Real Estate Fund II S.c.sp | Corebridge Institutional Investments (u.s.), LLC | $1.15B |
| Clarion Logistics UK Fund Scsp | Clarion Partners, LLC | $674.8M |
| Sandton Capital Solutions Master Fund V, LP | Sandton Capital Partners, LP | $524.2M |
| As custodian | 19 funds |