| Fund | Manager | Gross assets |
|---|---|---|
| Complus Asia Macro Master Fund Ltd | Complus Asset Management Limited | $2.39B |
| Complus Asia Fixed Income Fund | Complus Asset Management Limited | $529.7M |
| Complus Asia Macro Jpy Fund | Complus Asset Management Limited | $225.5M |
| As custodian | 3 funds |