| Fund | Manager | Gross assets |
|---|---|---|
| U.S. Office Holdings Account II, L.P. | Tishman Speyer Properties, L.P. | $445.5M |
| U.S. Office Aptwo JV II, L.P. | Tishman Speyer Properties, L.P. | $243.8M |
| Ite Offshore Diversified Transportation Asset Fund L.P. | Ite Management L.P. | $184M |
| As auditor | 8 funds |