| Fund | Manager | Gross assets |
|---|---|---|
| Softbank Vision Fund L.P. | Sb Investment Advisers (US) Inc. | $49.48B |
| Bre Colombia Hydro Holdings L.P. | Brookfield Renewable Energy Group LLC | $6.34B |
| Pretium Residential Real Estate Fund II, L.P. | Pretium Single-Family Rental Manager III, LLC | $3.8B |
| As custodian | 5 funds |
| As administrator | 56 funds |