RIA Intelligence

MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LTD

NEW YORK, New York, United States

Funds Served
17
Total GAV
$13.7B

Funds

Fund Name Adviser Type GAV
BLACKROCK US COMMERCIAL REAL ESTATE WHOLE LOAN FUND L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Real Estate Fund $1.3B
BLACKROCK US COMMERCIAL REAL ESTATE WHOLE LOAN FUND L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Real Estate Fund $1.3B
BLACKROCK US COMMERCIAL REAL ESTATE WHOLE LOAN FUND L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Real Estate Fund $1.3B
BLACKROCK US COMMERCIAL REAL ESTATE WHOLE LOAN FUND L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Real Estate Fund $1.3B
BLACKROCK US COMMERCIAL REAL ESTATE WHOLE LOAN FUND L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Real Estate Fund $1.3B
BLACKROCK US COMMERCIAL REAL ESTATE WHOLE LOAN FUND L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Real Estate Fund $1.3B
BLACKROCK US COMMERCIAL REAL ESTATE WHOLE LOAN FUND L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Real Estate Fund $1.3B
BLACKROCK US COMMERCIAL REAL ESTATE WHOLE LOAN FUND L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Real Estate Fund $1.3B
BLACKROCK US COMMERCIAL REAL ESTATE WHOLE LOAN FUND L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Real Estate Fund $1.3B
BLACKROCK US COMMERCIAL REAL ESTATE WHOLE LOAN FUND L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Real Estate Fund $1.3B
MAPLE TRUST COOK PINE CAPITAL LLC Private Equity Fund $227.8M
MAPLE TRUST COOK PINE CAPITAL LLC Private Equity Fund $227.8M
MULBERRY SUB TRUST 1 COOK PINE CAPITAL LLC Hedge Fund $74.8M
MULBERRY SUB TRUST 1 COOK PINE CAPITAL LLC Hedge Fund $74.8M
JINDE GREAT CHINA US FUND JINDE ASSET MANAGEMENT (HONG KONG) LIMITED Hedge Fund $44.5M
MULBERRY SUB TRUST 2 COOK PINE CAPITAL LLC Private Equity Fund $0
MULBERRY SUB TRUST 2 COOK PINE CAPITAL LLC Private Equity Fund $0