| Fund | Manager | Gross assets |
|---|---|---|
| Rockbridge Hospitality Fund VIII L.P. | Rockbridge Capital, LLC | $1.27B |
| Rockbridge Hospitality Fund VI L.P. | Rockbridge Capital, LLC | $793.5M |
| Rockbridge Hospitality Fund IX, LP | Rockbridge Capital, LLC | $640.5M |
| As custodian | 5 funds |