| Fund | Manager | Gross assets |
|---|---|---|
| Cloverlay Solutions (leahi Capital) L.P. | Cloverlay Investment Management, LLC | $329.5M |
| Tc Latin America Real Estate Fund II, L.P. | Tc Latin America Partners LLC | $210.9M |
| Cloverlay Solutions L.P. - Series Alpha | Cloverlay Investment Management, LLC | $178.9M |
| As custodian | 8 funds |