| VISION BLUE DIAMOND FUND, L.P. | Hedge Fund | — | 2 | $264.4M | $100.0M |
| VISION ASIA MAXIMUS FUND | Hedge Fund | — | 52 | $85.0M | $50K |
| VISION PREMIER MAXIMUS SPC - ASIAN ARBITRAGE OPPORTUNITIES SP | Hedge Fund | — | 2 | $70.0M | $50K |
| VISION PREMIER MAXIMUS SPC - CYCLICALS SP | Hedge Fund | — | 2 | $25.5M | $50K |
| VISION PREMIER MAXIMUS SPC - PAN ASIA EQUITIES SP | Hedge Fund | — | 2 | $19.1M | $50K |
| VISION PREMIER MAXIMUS SPC - TECHNOLOGY OPPORTUNITIES SP | Hedge Fund | — | 2 | $10.0M | $50K |
| VISION PREMIER MAXIMUS SPC - ASIA EVENTS SP | Hedge Fund | — | 2 | $2.4M | $50K |
| VISION PREMIER MAXIMUS SPC - ASIA INVESTMENT HOLDING SP - CLASS F | Hedge Fund | — | 258 | $1.0M | $50K |
| VISION PREMIER MAXIMUS SPC - ASIA INVESTMENT HOLDING SP - CLASS B | Hedge Fund | — | 79 | $383K | $50K |
| VISION PREMIER MAXIMUS SPC - ASIA CTA SP | Hedge Fund | — | 2 | $301K | $50K |
| VISION PREMIER MAXIMUS SPC - ASIA INVESTMENT HOLDING SP - CLASS E | Hedge Fund | — | 56 | $289K | $50K |
| GLOBAL VISION FUND - ASIA MAXIMUS (USD) PORTFOLIO | Hedge Fund | — | 1 | $150K | $3.0M |
| VISION PREMIER MAXIMUS SPC - ASIA INVESTMENT HOLDING SP - CLASS A | Hedge Fund | — | 25 | $119K | $50K |
| VISION PREMIER MAXIMUS SPC - ASIA INVESTMENT HOLDING SP - CLASS C | Hedge Fund | — | 23 | $47K | $50K |