Legal analysis: a fund in a broad sense refers to a certain amount of funds set up for a certain purpose. It mainly includes trust and investment funds, provident funds, insurance funds, retirement funds and funds of various foundations. Therefore, a specific distinction will be made. Generally speaking, the fund reflects the trust relationship, that is, it is managed by the fund custodian and managed and used by the fund manager. It should be noted that company funds do not reflect the trust relationship. Equity private equity fund is embodied in the form of equity investment, while private equity debt fund is embodied in the relationship of borrowing and lending, that is, the relationship of creditor's rights and debts.

Legal basis: Civil Code of People's Republic of China (PRC).

Article 458. Possession due to contractual relationship, etc. The use, income and liability for breach of contract of real estate or chattel shall be in accordance with the contract; If the contract is not stipulated or clearly stipulated, it shall be implemented in accordance with relevant laws and regulations.

Article 460? If the immovable property or chattel is occupied by the possessor, the creditor may request the return of the original property and its fruits; However, the necessary expenses incurred by bona fide possessors for the maintenance of immovable property or movable property shall be paid.

Article 46 1? If the real estate or chattel in possession is damaged or lost, and the right holder of the real estate or chattel requests compensation, the possessor shall return the insurance money, compensation or compensation obtained from the damage or loss to the right holder; If the damage of the obligee has not been fully compensated, the malicious possessor shall also compensate for the loss.