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 ASSET GLOBAL SELECT FUND SPC - PERSISTENT ASSET ALL-STAR SEGREGATED PORTFOLIO PERSISTENT ASSET PARTNERS LIMITED Hedge Fund $54.4M
BSP JPY UNLEVERED SENIOR DEBT EVERGREEN FUND L.P. BENEFIT STREET PARTNERS L.L.C. Hedge Fund $50M
14TH STREET CIV LP J.P. MORGAN PRIVATE INVESTMENTS INC. Real Estate Fund $41.9M
A&Q SELECT (US) LLC - EPLANET HEDGE FUND SOLUTION UBS ASSET MANAGEMENT (AMERICAS) LLC Hedge Fund $41.5M
A&Q SELECT (US) LLC - EPLANET HEDGE FUND SOLUTION UBS ASSET MANAGEMENT (AMERICAS) LLC Hedge Fund $41.5M
A&Q SELECT (US) LLC - EPLANET HEDGE FUND SOLUTION UBS ASSET MANAGEMENT (AMERICAS) LLC Hedge Fund $41.5M
A&Q DIVERSIFIED NEUTRAL ALPHA LIMITED UBS ASSET MANAGEMENT (AMERICAS) LLC Hedge Fund $39.2M
A&Q DIVERSIFIED NEUTRAL ALPHA LIMITED UBS ASSET MANAGEMENT (AMERICAS) LLC Hedge Fund $39.2M
A&Q DIVERSIFIED NEUTRAL ALPHA LIMITED UBS ASSET MANAGEMENT (AMERICAS) LLC Hedge Fund $39.2M
ARCH ASIA-PACIFIC PRIVATE CREDIT OPPORTUNITIES FUND I, L.P BLACKROCK (SINGAPORE) LIMITED Hedge Fund $35M
ARCH ASIA-PACIFIC PRIVATE CREDIT OPPORTUNITIES FUND I, L.P BLACKROCK (SINGAPORE) LIMITED Hedge Fund $35M
ARCH ASIA-PACIFIC PRIVATE CREDIT OPPORTUNITIES FUND I, L.P BLACKROCK (SINGAPORE) LIMITED Hedge Fund $35M
ARCH ASIA-PACIFIC PRIVATE CREDIT OPPORTUNITIES FUND I, L.P BLACKROCK (SINGAPORE) LIMITED Hedge Fund $35M
CMERS LOW BETA LLC UBS ASSET MANAGEMENT (AMERICAS) LLC Hedge Fund $29.4M
CMERS LOW BETA LLC UBS ASSET MANAGEMENT (AMERICAS) LLC Hedge Fund $29.4M
CMERS LOW BETA LLC UBS ASSET MANAGEMENT (AMERICAS) LLC Hedge Fund $29.4M
PERSISTENT ASSET GLOBAL SELECT FUND SPC - NATURAL EXPONENTIAL PARTNERS SEGREGATED PORTFOLIO PERSISTENT ASSET PARTNERS LIMITED Hedge Fund $23.1M
PATTERSON STREET CIV LP J.P. MORGAN PRIVATE INVESTMENTS INC. Real Estate Fund $22.9M
N MICHIGAN AV L.P. DIAMOND REALTY MANAGEMENT INC. Other Private Fund $22.6M
ASIA-PACIFIC PRIVATE CREDIT OPPORTUNITIES FUND I (A), L.P. BLACKROCK (SINGAPORE) LIMITED Hedge Fund $22.5M
ASIA-PACIFIC PRIVATE CREDIT OPPORTUNITIES FUND I (A), L.P. BLACKROCK (SINGAPORE) LIMITED Hedge Fund $22.5M
ASIA-PACIFIC PRIVATE CREDIT OPPORTUNITIES FUND I (A), L.P. BLACKROCK (SINGAPORE) LIMITED Hedge Fund $22.5M
ASIA-PACIFIC PRIVATE CREDIT OPPORTUNITIES FUND I (A), L.P. BLACKROCK (SINGAPORE) LIMITED Hedge Fund $22.5M
ZENO INVESTMENT MASTER FUND - CLASS D ZENO EQUITY PARTNERS LLP Hedge Fund $22.2M
A&Q ALTERNATIVE YIELD FUND LLC UBS ASSET MANAGEMENT (AMERICAS) LLC Hedge Fund $21.9M