| Fund | Manager | Gross assets |
|---|---|---|
| Lasalle Income & Growth Fund VIII, L.P. | Lasalle Investment Management, Inc. | $1.26B |
| Valstone Opportunity Fund VI Aiv-I, LLC | Valstone Partners VI, LLC | $247.1M |
| Permanent Equity I, LP | Permanent Equity Management, LLC | $88.3M |
| As custodian | 30 funds |