| Fund | Manager | Gross assets |
|---|---|---|
| Cobblestone Private Real Estate Fund, LP | Cobblestone Capital Advisors, LLC | $27.6M |
| Cobblestone Private Real Estate Fund 2, LP | Cobblestone Capital Advisors, LLC | $27M |
| Cobblestone Private Real Estate Fund 2 Qp, LP | Cobblestone Capital Advisors, LLC | $18M |
| As custodian | 12 funds |