RIA Intelligence

MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LIMITED

MISSISSAUGA, ONTARIO, Cayman Islands

Funds Served
197
Total GAV
$34B

Funds

Fund Name Adviser Type GAV
A&Q SELECT (US) LLC - OPPORTUNISTIC CREDIT UBS ASSET MANAGEMENT (AMERICAS) LLC Hedge Fund $6.2M
A&Q SELECT (US) LLC - OPPORTUNISTIC CREDIT UBS ASSET MANAGEMENT (AMERICAS) LLC Hedge Fund $6.2M
A&Q SELECT (US) LLC - OPPORTUNISTIC CREDIT UBS ASSET MANAGEMENT (AMERICAS) LLC Hedge Fund $6.2M
ZENO INVESTMENT MASTER FUND - UNHEDGED ZENO EQUITY PARTNERS LLP Hedge Fund $4.6M
A&Q SELECT (US) LLC - BROAD BASED AGGRESSIVE PORTFOLIO UBS ASSET MANAGEMENT (AMERICAS) LLC Hedge Fund $4.6M
A&Q SELECT (US) LLC - BROAD BASED AGGRESSIVE PORTFOLIO UBS ASSET MANAGEMENT (AMERICAS) LLC Hedge Fund $4.6M
A&Q SELECT (US) LLC - BROAD BASED AGGRESSIVE PORTFOLIO UBS ASSET MANAGEMENT (AMERICAS) LLC Hedge Fund $4.6M
A&Q SELECT (US) LLC - PREMIER ACCESS UBS ASSET MANAGEMENT (AMERICAS) LLC Hedge Fund $3.4M
A&Q SELECT (US) LLC - PREMIER ACCESS UBS ASSET MANAGEMENT (AMERICAS) LLC Hedge Fund $3.4M
A&Q SELECT (US) LLC - PREMIER ACCESS UBS ASSET MANAGEMENT (AMERICAS) LLC Hedge Fund $3.4M
A&Q SELECT (US) LLC - HK HEDGE PROGRAM UBS ASSET MANAGEMENT (AMERICAS) LLC Hedge Fund $3.1M
A&Q SELECT (US) LLC - HK HEDGE PROGRAM UBS ASSET MANAGEMENT (AMERICAS) LLC Hedge Fund $3.1M
A&Q SELECT (US) LLC - HK HEDGE PROGRAM UBS ASSET MANAGEMENT (AMERICAS) LLC Hedge Fund $3.1M
N MICHIGAN AV L.P. DIAMOND REALTY MANAGEMENT INC. Other Private Fund $2.4M
SSC CREDIT OPPORTUNITIES FUND II, L.P. TITAN ADVISORS, LLC Hedge Fund $1.8M
A&Q SELECT (US) LLC - RRLT UBS ASSET MANAGEMENT (AMERICAS) LLC Hedge Fund $1.8M
A&Q SELECT (US) LLC - RRLT UBS ASSET MANAGEMENT (AMERICAS) LLC Hedge Fund $1.8M
A&Q SELECT (US) LLC - RRLT UBS ASSET MANAGEMENT (AMERICAS) LLC Hedge Fund $1.8M
CS PE MASTER LP J.P. MORGAN PRIVATE INVESTMENTS INC. Real Estate Fund $1.5M
HARBOUR MDR INVESTMENT II, LP HARBOUR LITIGATION FUNDING LIMITED Other Private Fund $143.3K
HARBOUR MDR INVESTMENT, LP HARBOUR LITIGATION FUNDING LIMITED Other Private Fund $110K
CHICAGO 21 MASTER LP J.P. MORGAN PRIVATE INVESTMENTS INC. Real Estate Fund $19.3K