| Fund | Manager | Gross assets |
|---|---|---|
| Hover4pi Master Fund | Hover4pi Capital Management Limited | $128.8M |
| Hover4pi Offshore Feeder Fund | Hover4pi Capital Management Limited | $83.9M |
| Xy China Enhanced Equity Master Fund Ltd | Xy Investments (HK) Ltd | $8.9M |
| As administrator | 4 funds |