| Fund | Manager | Gross assets |
|---|---|---|
| Bdt Capital Partners Fund 3, LP | Bdt Capital Partners, LLC | $7.64B |
| Bdt Capital Partners Fund 3 (lux) Scsp | Bdt Capital Partners, LLC | $3.53B |
| American Strategic Value Realty Fund, L.P. | American Realty Advisors, LLC | $3.23B |
| As custodian | 68 funds |