RIA Intelligence

MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LIMITED

MISSISSAUGA, ONTARIO, Cayman Islands

Funds Served
197
Total GAV
$34B

Funds

Fund Name Adviser Type GAV
PERSISTENT EDGE CHINA PARTNERS, LTD. PERSISTENT ASSET PARTNERS LIMITED Hedge Fund $84.9M
PRETIUM STRUCTURED CREDIT OPPORTUNITIES MASTER FUND, LP PRETIUM CREDIT MANAGEMENT, LLC Hedge Fund $82.6M
LOSSLESS CAPITAL LP OPEN FOREST ASSET MANAGEMENT, LLC Hedge Fund $82.5M
BLUEPRINT FOREST LP OPEN FOREST ASSET MANAGEMENT, LLC Hedge Fund $82.5M
BLUEPRINT FOREST LP OPEN FOREST ASSET MANAGEMENT, LLC Hedge Fund $82.5M
LOSSLESS CAPITAL LP OPEN FOREST ASSET MANAGEMENT, LLC Hedge Fund $82.5M
ENGINE AIRFLOW CAPITAL, LP ENGINE CAPITAL MANAGEMENT, LP Hedge Fund $77.6M
ENGINE AIRFLOW CAPITAL, LP ENGINE CAPITAL MANAGEMENT, LP Hedge Fund $77.6M
PERSISTENT EDGE ASIA PARTNERS, LP PERSISTENT ASSET PARTNERS LIMITED Hedge Fund $74.7M
PERSISTENT EDGE ASIA PARTNERS, LP PERSISTENT ASSET PARTNERS LIMITED Hedge Fund $74.7M
WELLSPRING GBL QUANTUM GBL ASSET MANAGEMENT, LLC Hedge Fund $74.3M
ASIA-PACIFIC PRIVATE CREDIT OPPORTUNITIES FUND I (B), L.P. BLACKROCK (SINGAPORE) LIMITED Hedge Fund $73.1M
ASIA-PACIFIC PRIVATE CREDIT OPPORTUNITIES FUND I (B), L.P. BLACKROCK (SINGAPORE) LIMITED Hedge Fund $73.1M
ASIA-PACIFIC PRIVATE CREDIT OPPORTUNITIES FUND I (B), L.P. BLACKROCK (SINGAPORE) LIMITED Hedge Fund $73.1M
ASIA-PACIFIC PRIVATE CREDIT OPPORTUNITIES FUND I (B), L.P. BLACKROCK (SINGAPORE) LIMITED Hedge Fund $73.1M
A&Q ALTERNATIVE YIELD FUND LIMITED UBS ASSET MANAGEMENT (AMERICAS) LLC Hedge Fund $60.3M
A&Q ALTERNATIVE YIELD FUND LIMITED UBS ASSET MANAGEMENT (AMERICAS) LLC Hedge Fund $60.3M
A&Q ALTERNATIVE YIELD FUND LIMITED UBS ASSET MANAGEMENT (AMERICAS) LLC Hedge Fund $60.3M
PERSISTENT ASSET GLOBAL SELECT FUND SPC - PERSISTENT ASSET HIGH PERFORMANCE SEGREGATED PORTFOLIO PERSISTENT ASSET PARTNERS LIMITED Hedge Fund $59.6M
BRASIL CAPITAL EQUITY FUND BC GESTAO DE RECURSOS LTDA. Hedge Fund $59.3M
BRASIL CAPITAL EQUITY FUND BC GESTAO DE RECURSOS LTDA. Hedge Fund $59.3M
BSP JPY UNLEVERED SENIOR DEBT EVERGREEN FUND, L.P. BENEFIT STREET PARTNERS L.L.C. Hedge Fund $54.8M
BSP JPY UNLEVERED SENIOR DEBT EVERGREEN FUND, L.P. BENEFIT STREET PARTNERS L.L.C. Hedge Fund $54.8M
BSP JPY UNLEVERED SENIOR DEBT EVERGREEN FUND, L.P. BENEFIT STREET PARTNERS L.L.C. Hedge Fund $54.8M
PERSISTENT ASSET GLOBAL SELECT FUND SPC - PERSISTENT ASSET ALL-STAR SEGREGATED PORTFOLIO PERSISTENT ASSET PARTNERS LIMITED Hedge Fund $54.4M