| Fund | Manager | Gross assets |
|---|---|---|
| Asm Connaught House (master) Fund III LP | Argyle Street Management Limited | $283.9M |
| Asm Connaught House (master) Fund II LP | Argyle Street Management Limited | $44.8M |
| Hong Kong Partners LP | South Ocean Management Ltd. | $827K |
| As custodian | 3 funds |