| Fund | Manager | Gross assets |
|---|---|---|
| Walton Street Mexico Cerpi Numero Cib/3791 Serie a | Ares Management LLC | $318.6M |
| Ares Real Estate Mexico Ckd Numero F/1685 | Ares Management LLC | $247.2M |
| Walton Street Mexico Cerpi Numero Cib/3791 Serie B-3 | Ares Management LLC | $236.2M |
| As custodian | 8 funds |