| Fund | Manager | Gross assets |
|---|---|---|
| Clarion Gables Multifamily Trust Parallel Fund, L.P. | Clarion Partners, LLC | $1.15B |
| Havencrest Healthcare Partners II, LP | Havencrest Capital Management, LLC | $344.4M |
| Havencrest Healthcare Partners, L.P. | Havencrest Capital Management, LLC | $159.7M |
| As custodian | 11 funds |