| Fund | Manager | Gross assets |
|---|---|---|
| Kayne Anderson Real Estate Debt IV, L.P. | Kayne Anderson Capital Advisors LP | $3.2B |
| Jamestown Premier Property Fund, L.P. | Jamestown, L.P. | $2.75B |
| Jamestown 31 L.P. & Co.geschlossene Investment Kg | Jamestown, L.P. | $912.3M |
| As custodian | 29 funds |