| Fund | Manager | Gross assets |
|---|---|---|
| Ascentris Value Add Fund III (b), L.P. | Ascentris, LLC | $103.6M |
| Ascentris Value Add Fund III (a) Feeder, L.P. | Ascentris, LLC | $26.8M |
| Sportsology Capital Partners I, LP | Sportsology Capital Partners, L.P. | $19.8M |
| As administrator | 5 funds |