| Fund | Manager | Gross assets |
|---|---|---|
| One Equity Partners VIII, L.P. | Oep Capital Advisors, L.P. | $2.08B |
| One Equity Partners Viii-A, L.P. | Oep Capital Advisors, L.P. | $2.03B |
| Proprium Real Estate Special Situations Fund, L.P. | Proprium Capital Partners, L.P. | $1.27B |
| As prime broker | 1 funds |
| As custodian | 15 funds |