| Fund | Manager | Gross assets |
|---|---|---|
| The Overlook Partners Fund L.P. | Overlook Investments L.P. | $6.48B |
| Overlook 3g Investments L.P. | Overlook Investments L.P. | $324.7M |
| Value Partners Intelligent Funds - Chinese Mainland Focus Fund | Value Partners Limited | $114.8M |
| As custodian | 9 funds |
| As administrator | 7 funds |