| Fund | Manager | Gross assets |
|---|---|---|
| North Commerce Parkway Capital LP | Rk Capital Management, LLC | $2.36B |
| Southocean Real Estate Partners V, LLC | Southocean Capital Partners, LLC | $204.2M |
| Southocean Real Estate Partners VI, LLC | Southocean Capital Partners, LLC | $147.1M |
| As administrator | 1 funds |
| As auditor | 10 funds |