| Fund | Manager | Gross assets |
|---|---|---|
| Las Olas Capital - Real Estate Fund IV, LP | Las Olas Capital Advisors, LLC | $78.3M |
| Las Olas Capital - Go Green Fund I, LLC | Las Olas Capital Advisors, LLC | $76.4M |
| Las Olas Capital - Real Estate Fund III, LLC | Las Olas Capital Advisors, LLC | $39.3M |
| As custodian | 8 funds |