| Fund | Manager | Gross assets |
|---|---|---|
| Canyon Rc Real Estate Fund L.P. | Canyon Partners Real Estate LLC | $239.8M |
| Octagon Private Opportunities Fund II LP | Octagon Capital Advisors LP | $46.4M |
| Canyon Ozf Fillmore L.P. | Canyon Partners Real Estate LLC | $41.6M |
| As auditor | 16 funds |