| Fund | Manager | Gross assets |
|---|---|---|
| The Urban Vision Fund (bcal), L.P. | Primestor Investment Management, LLC | $101.5M |
| Tuvf Esplanade Co-Investor, LLC | Primestor Investment Management, LLC | $7.4M |
| Tuvf Cvc Co-Investor, LLC | Primestor Investment Management, LLC | $5M |
| As custodian | 3 funds |