| Fund | Manager | Gross assets |
|---|---|---|
| Essentia Ten Federal 4 Qp, LP | Essentia Fund Advisors, LLC | $49.6M |
| Essentia 10fed Opportunistic Self-Storage Nqp, LP | Essentia Fund Advisors, LLC | $31.3M |
| Fc Climate Partners SPV, LP | Essentia Fund Advisors, LLC | $29.7M |
| As custodian | 6 funds |