| Fund | Manager | Gross assets |
|---|---|---|
| Prime Property Fund Asia Limited Partnership | Msref Real Estate Advisor, Inc. | $3.41B |
| North Haven Real Estate Fund X Global-F, L.P. | Msref Real Estate Advisor, Inc. | $3.05B |
| North Haven Real Estate Fund IX Global-F, L.P. | Msref Real Estate Advisor, Inc. | $1.14B |
| As custodian | 23 funds |
| As administrator | 1 funds |