| Fund | Manager | Gross assets |
|---|---|---|
| Maxim Income REIT IV, LLC | Maxim Capital Group, LLC | $202M |
| Maxim Income Opportunity Offshore Fund, LP | Maxim Capital Group, LLC | $63.6M |
| Neighborhood Investment Impact Fund, Inc. | Forsyth Street Asset Management LLC | $62M |
| As custodian | 3 funds |