| Fund | Manager | Gross assets |
|---|---|---|
| Fgcp II, LP | Focusgrowth Asset Management, LP | $127.1M |
| Viridescent Realty Trust, Inc. | Focusgrowth Asset Management, LP | $87.3M |
| Ilaz Investment LLC | Focusgrowth Asset Management, LP | $66.6M |
| As administrator | 3 funds |
| As auditor | 15 funds |