| Fund | Manager | Gross assets |
|---|---|---|
| Starwood Opportunity Fund XI Global, L.P. | Starwood Capital Group Management, L.L.C. | $2.82B |
| Sof-11 International, Scsp | Starwood Capital Group Management, L.L.C. | $1.87B |
| Advent International Gpe Ix-D Scsp | Advent International, L.P. | $568.6M |
| As custodian | 11 funds |
| As administrator | 1 funds |