| Fund | Manager | Gross assets |
|---|---|---|
| Duration Mrv, L.P. | Duration Capital Partners LLC | $50.5M |
| Starwood Global Opportunity Fund Vii-A, L.P. | Starwood Capital Group Management, L.L.C. | $15.8M |
| Starwood Global Opportunity Fund Vii-B, L.P. | Starwood Capital Group Management, L.L.C. | $6M |
| As custodian | 5 funds |