| Fund | Manager | Gross assets |
|---|---|---|
| Starwood Global Opportunity Fund VIII, L.P. | Starwood Capital Group Management, L.L.C. | $54.5M |
| Starwood Global Opportunity Fund Viii-J, L.P. | Starwood Capital Group Management, L.L.C. | $45.2M |
| Starwood International Opportunity Fund Viii-2, L. P. | Starwood Capital Group Management, L.L.C. | $26.5M |
| As custodian | 5 funds |