The AUM reported includes the amount for oversea parallel funds ("Oversea Parallel Funds"). Oversea Parallel Funds have the same investment strategies with J-STAR No1 Investment Limited Partnership and J-STAR No 2 Investment Limited Partnership. We provides services to these Oversea Parallel Funds.
In additions to above, the AUM reported includes J-STAR No.3 Series Funds, which had the initial closing in December 2016.