| Fund | Manager | Gross assets |
|---|---|---|
| Olympus Capital Asia V, L.P. | Olympus Capital Holdings Asia LLC | $414.6M |
| Olympus Capital Asia V (offshore), L.P. | Olympus Capital Holdings Asia LLC | $68.1M |
| Olympus Capital Asia V (executive Fund), L.P. | Olympus Capital Holdings Asia LLC | $47.5M |
| As custodian | 3 funds |