| Fund | Manager | Gross assets |
|---|---|---|
| Realterm Europe Logistics Fund, Scsp | Realterm Transportation LLC | $320.8M |
| Realterm Europe Logistics Income Fund, Scsp | Realterm Transportation LLC | $311.2M |
| Realterm Europe Logistics Fund II, Scsp | Realterm Transportation LLC | $93.8M |
| As administrator | 3 funds |