| Fund | Manager | Gross assets |
|---|---|---|
| Odyssey Capital Group, L.P. | Argosy Capital Group, Inc. | $631.8M |
| Argosy Real Estate Partners V, L.P. | Argosy Capital Group, Inc. | $526.3M |
| Argosy Real Estate Opportunity Zone I, L.P. | Argosy Capital Group, Inc. | $312.9M |
| As custodian | 33 funds |