| Fund | Manager | Gross assets |
|---|---|---|
| Calmwater Real Estate Credit Fund IV, LP | Calmwater Asset Management, LLC | $618.8M |
| Alidade Capital Fund IV, LP | Alidade Capital, LLC | $256.5M |
| Calmwater Real Estate Credit Fund IV (pf), LP | Calmwater Asset Management, LLC | $72.8M |
| As custodian | 6 funds |