| Fund | Manager | Gross assets |
|---|---|---|
| Keywise Discovery Master Fund | Keywise Capital Management (HK) Limited | $8.7M |
| Keywise Penguin Development Master Fund | Keywise Capital Management (HK) Limited | $5M |
| Keywise Phoenix Development Master Fund | Keywise Capital Management (HK) Limited | $4.8M |
| As custodian | 4 funds |