| Fund | Manager | Gross assets |
|---|---|---|
| Oneim Fund I LP | One Investment Management US LLC | $8.23B |
| Harrison Street Infrastructure Fund, L.P. | Harrison Street Advisors, LLC | $3.08B |
| Partners Capital Condor Fund XI, L.P. | Partners Capital Investment Group, LLP | $367.3M |
| As custodian | 46 funds |