| Fund | Manager | Gross assets |
|---|---|---|
| Tattva Investment Fund Ltd | Dovetail Investment Management | $505.3M |
| Cirque Investment Fund Ltd | Dovetail Investment Management | $301.4M |
| Anantam International SPC Fund - Anantam 23 Sp | Dovetail Investment Management | $15.3M |
| As administrator | 6 funds |