It might be that the manager is buying illiquid assets.

可能是来自于基金经理买入的非流动性资产。

youdao

The asset Manager is responsible for maintaining the reusable IT assets for an organization.

资产管理人员负责维护组织的可重用IT资产。

youdao

Tested assets are stored in Rational asset Manager for reuse by development teams.

经过测试的资产存储在Rational Asset Manager，以供开发团队重用。

youdao

At some point in time, at some level of assets, every manager acknowledged he no longer would be able to execute his best investment ideas.

FORBES: Everyone Wants Kool Aid: Pruning the Money Management Tree (October 29, 2008)

It is reprehensible that under current law brokerage clients are permitted access to the disciplinary histories of their stockbrokers, but mutual fund investors who have entrusted their assets to a manager, are denied access to comparable information regarding their portfolio manager.

FORBES: Letter to Editor of BusinessWeek Re: Mutual Fund Personal Trading ( July 1, 1998)

They are not assets of the fund manager, nor of the custodian.

FORBES: In A World Of Madoffs, Remember What Reagan Told Gorbachev About Trust