| Fund | Manager | Gross assets |
|---|---|---|
| Ei Av Fund, L.P. | Equity International Management, LLC | $196M |
| Zell Equity International Fund VI, L.P. | Equity International Management, LLC | $176.4M |
| Zell Equity International Fund VI Special Opportunities, L.P. | Equity International Management, LLC | $123.9M |
| As custodian | 3 funds |