| Fund | Manager | Gross assets |
|---|---|---|
| Valstone Opportunity Fund VI Aiv-I, LLC | Valstone Partners VI, LLC | $247.1M |
| Hampshire Allendale Mf Urban Renewal LLC | Hampshire Investment Management Company, LLC | $35.3M |
| Hap Constitution Investors LLC | Hampshire Investment Management Company, LLC | $1.7M |
| As custodian | 4 funds |