| Fund | Manager | Gross assets |
|---|---|---|
| Lasalle Income & Growth Fund VIII, L.P. | Lasalle Investment Management, Inc. | $1.26B |
| Harren Investors III, L.P. | Harren Equity Partners, LLC | $587.8M |
| Opengate Capital Partners II, LP | Opengate Capital Management, LLC | $202.3M |
| As custodian | 18 funds |