| Fund | Manager | Gross assets |
|---|---|---|
| Vila Multifamily Partners Ib, LLC | Vila, LLC | $205M |
| American South Real Estate Fund II, LP | Sds Real Estate Advisors | $174M |
| Cordillera Royalty and Income Fund, L.P. | Cordillera Investment Partners, L.P. | $137.4M |
| As custodian | 12 funds |