| Fund | Manager | Gross assets |
|---|---|---|
| Santa Monica Partners, L.P. | Smp Asset Management, LLC | $216.6M |
| Align Ventures I, L.P. | Align Ventures Special Opportunity GP SPV I, LLC | $58.7M |
| Lansing Street Real Estate Fund LLC | Lansing Street Advisors LLC | $48.7M |
| As auditor | 21 funds |