| Fund | Manager | Gross assets |
|---|---|---|
| Greystar Equity Partners Europe Fund I Scsp | Greystar Investment Group, LLC | $3.16B |
| Greystar Equity Partners Europe Fund II Scsp | Greystar Investment Group, LLC | $1.76B |
| Hamilton Lane Enpam Fund | Hamilton Lane Advisors LLC | $534.3M |
| As custodian | 38 funds |