| Fund | Manager | Gross assets |
|---|---|---|
| Clarion Gables Multifamily Trust, L.P. | Clarion Partners, LLC | $4.25B |
| Clarion Gables Multifamily Trust Parallel Fund, L.P. | Clarion Partners, LLC | $1.15B |
| The Ohio High Growth Investment Opportunities Fund LP | Tof Manager, LLC | $150.6M |
| As custodian | 7 funds |