| Fund | Manager | Gross assets |
|---|---|---|
| Greystar Equity Partners Europe Fund II Scsp | Greystar Investment Group, LLC | $1.76B |
| Crescent Asia Consumer and Deep Value Fund II, L.P. | Ares Management LLC | $777.2M |
| Ares Asia Private Equity Fund III LP | Ares Management LLC | $480.5M |
| As custodian | 60 funds |