| Fund | Manager | Gross assets |
|---|---|---|
| Linchris Capital Opportunity REIT Fund II LP | Linchris Capital Management, LLC | $255M |
| Labrador Partners L.P. | Farley Capital L.P. | $150.9M |
| Linchris Capital Opportunity Fund- II a, LP | Linchris Capital Management, LLC | $14.8M |
| As custodian | 3 funds |