| Fund | Manager | Gross assets |
|---|---|---|
| Clarion Gables Multifamily Trust, L.P. | Clarion Partners, LLC | $4.25B |
| Clearlake Opportunities Partners Master Fund III, L.P. | Clearlake Capital Group, L.P. | $2.92B |
| Rialto Real Estate Fund IV - Debt, LP | Rialto Capital Management, LLC | $1.67B |
| As custodian | 42 funds |