| Fund | Manager | Gross assets |
|---|---|---|
| Lupa Investment Holdings, LP | Lupa RIA Investment Management LLC | $689.7M |
| Bts Investment 1 PTE Ltd | Gordian Capital Singapore Private Limited | $614.6M |
| Bodhi Tree Systems Vcc | Gordian Capital Singapore Private Limited | $597.8M |
| As custodian | 16 funds |
| As administrator | 4 funds |