| Fund | Manager | Gross assets |
|---|---|---|
| Bayview Msr Opportunity Master Fund, L.P. | Bayview Asset Management, LLC | $30.06B |
| Harbourvest 2024 Global Fund L.P. | Harbourvest Partners, LLC | $778.8M |
| Argosy Real Estate Partners V, L.P. | Argosy Capital Group, Inc. | $526.3M |
| As custodian | 102 funds |