| Fund | Manager | Gross assets |
|---|---|---|
| Heitman Core Real Estate Debt Income Trust, L.P. | Heitman Capital Management LLC | $2.97B |
| Warren Equity Partners Fund IV, L.P. | Warren Equity Partners Manager, L.P. | $1.27B |
| Bridge Opportunity Zone Fund LP | Bridge Multifamily Fund Manager LLC | $1.09B |
| As custodian | 52 funds |