| Fund | Manager | Gross assets |
|---|---|---|
| Dcr Mortgage Partners X, LP | Directed Capital Advisors, LLC | $199.6M |
| Natural Capital Fund II, L.P. | Natural Capital Management, LLC | $121.1M |
| Dcr Mortgage Partners XI, LP | Directed Capital Advisors, LLC | $109.3M |
| As custodian | 6 funds |