| Fund | Manager | Gross assets |
|---|---|---|
| Anda Project L Private Fund 1 | Anda Asset Management Co., Ltd. | $25.2M |
| Anda Cruise Private Fund 3 | Anda Asset Management Co., Ltd. | $20.5M |
| Anda Pf Private Fund 10 | Anda Asset Management Co., Ltd. | $6M |
| As prime broker | 7 funds |
| As custodian | 6 funds |