| Fund | Manager | Gross assets |
|---|---|---|
| Isq Global Infrastructure Fund III, L.P. | I Squared Capital Advisors (US) LLC | $10.13B |
| Pretium Single Family Rental Fund IV, LP | Pretium Single-Family Rental Manager III, LLC | $6.67B |
| Brookfield Capital Partners V, L.P. | Brookfield Asset Management Pic Adviser (private Equity), L.P. | $6.3B |
| As prime broker | 3 funds |
| As custodian | 266 funds |
| As administrator | 14 funds |