| Fund | Manager | Gross assets |
|---|---|---|
| North Haven Private Equity Asia IV, L.P. | Morgan Stanley Private Equity Asia, Inc. | $800.1M |
| North Haven Private Equity Asia III, L.P. | Morgan Stanley Private Equity Asia, Inc. | $129.5M |
| The First Anda Cruise Private Fund | Anda Asset Management Co., Ltd. | $99.6M |
| As custodian | 12 funds |