| Fund | Manager | Gross assets |
|---|---|---|
| Atlantic Creek Real Estate Fund IV, L.P. | Atlantic Creek Investment Management, LLC | $505.5M |
| Kawa Cre Master Fund I, LLC | Kawa Capital Management, Inc. | $244.2M |
| Gt Partners - Monterey Cypress Fund, LP | Gt Investment Partners, LP | $193.9M |
| As custodian | 38 funds |