| Fund | Manager | Gross assets |
|---|---|---|
| Vida Insurance Credit Opportunity Fund III, LP | Obra Capital Management, LLC. | $1.42B |
| AG Core Plus Realty Fund IV, L.P. | Angelo, Gordon & Co., L.P. | $503.3M |
| New State Capital Partners Fund III, LP | New State Capital Partners LLC | $301.8M |
| As custodian | 33 funds |