| Fund | Manager | Gross assets |
|---|---|---|
| North Haven Asia Alpha Sma, L.P. | Morgan Stanley Private Equity Asia, Inc. | $69.4M |
| Nhpea V Star (bvi) Limited | Morgan Stanley Private Equity Asia, Inc. | $16.4M |
| Nhpea V Spear (bvi) Limited | Morgan Stanley Private Equity Asia, Inc. | $13.6M |
| As custodian | 3 funds |