| Fund | Manager | Gross assets |
|---|---|---|
| Walton Street Real Estate Debt Fund II, L.P. | Walton Street Capital, L.L.C. | $2.73B |
| Eo Holdings LLC and Subsidiaries | Vanbarton Group LLC | $1.63B |
| Invesco Real Estate U.S. Fund VI, L.P. | Invesco Advisers, Inc. | $1.6B |
| As custodian | 68 funds |