| Fund | Manager | Gross assets |
|---|---|---|
| US Eagle Real Estate REIT, LLC | Affinius Capital Advisors LLC | $3.28B |
| Stonepeak-Plus Infrastructure Fund S.A. SICAV - Uci Part II | Stonepeak Partners LP | $163.8M |
| Lightsmith Climate Resilience Partners Scsp Raif | Lightsmith Climate Resilience Management LLC | $127.4M |
| As custodian | 3 funds |