| Fund | Manager | Gross assets |
|---|---|---|
| Taconic Opportunity Master Fund L.P. | Taconic Capital Advisors L.P. | $4.07B |
| Savanna Real Estate Fund III, L.P. | Savanna Investment Management LLC | — |
| Savanna Real Estate (piv) Fund III, L.P. | Savanna Investment Management LLC | — |
| As custodian | 3 funds |