| Fund | Manager | Gross assets |
|---|---|---|
| Millennium Partners, LP | Millennium Management LLC | $553.21B |
| Carlyle Japan Partners IV | Carlyle Investment Management L.L.C. | $1.86B |
| AG Asia Realty Fund V, L.P. | Angelo, Gordon & Co., L.P. | $1.6B |
| As prime broker | 2 funds |
| As custodian | 69 funds |