| Fund | Manager | Gross assets |
|---|---|---|
| Rockbridge Hospitality Fund VII L.P. | Rockbridge Capital, LLC | $994.8M |
| Rockbridge Hospitality Fund VI L.P. | Rockbridge Capital, LLC | $793.5M |
| Rockbridge Hospitality Fund VII Feeder LLC | Rockbridge Capital, LLC | $68.7M |
| As custodian | 4 funds |