| Fund | Manager | Gross assets |
|---|---|---|
| Valstone Healthcare Properties Fund, L.P. | Valstone Partners VI, LLC | $336M |
| Valstone Opportunity Fund V Aiv-I, LLC | Valstone Partners VI, LLC | $159.2M |
| Wms Private Income Fund II, LLC | Hb Wealth Management, LLC | $28.6M |
| As custodian | 8 funds |