| Fund | Manager | Gross assets |
|---|---|---|
| Walton Street Real Estate Core-Plus Fund, L.P. | Walton Street Capital, L.L.C. | $1.43B |
| Vpc Asset Backed Opportunistic Credit Fund (levered), L.P. | Victory Park Capital Advisors, LLC | $671.5M |
| Walton Street Real Estate Fund Viii-Nus, L.P. | Walton Street Capital, L.L.C. | $649.2M |
| As custodian | 53 funds |