| Fund | Manager | Gross assets |
|---|---|---|
| Core Property Index Master Fund, LLC | Idr Investment Management, LLC | $5.26B |
| Spf Securitized Products Master Fund Ltd. | Spf Investment Management, L.P. | $3.94B |
| Imperial Fund II, LLC | Imperial Fund Asset Management LLC | $3.17B |
| As custodian | 18 funds |