| Fund | Manager | Gross assets |
|---|---|---|
| Invesco Core Real Estate - U.s.a., L.P. | Invesco Advisers, Inc. | $14.05B |
| Agamerica Lending Fund, LLC | Agamerica Lending LLC | $1.52B |
| Asana Partners Fund I, LP | Asana Partners, LP | $1.2B |
| As custodian | 43 funds |
| As administrator | 1 funds |