MUFG ALTERNATIVE FUND SERVICES TORONTO

TORONTO, Canada

Funds Served

100

Total GAV

$3.6B

Funds

Fund Name	Adviser	Type	GAV
Q-BLK REAL ASSETS II, L.P. - DIVERSIFIED PORTFOLIO	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$39.4M
Q-BLK REAL ASSETS II, L.P. - DIVERSIFIED PORTFOLIO	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$39.4M
Q-BLK REAL ASSETS II, L.P. - DIVERSIFIED PORTFOLIO	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$39.4M
Q-BLK REAL ASSETS II, L.P. - DIVERSIFIED PORTFOLIO	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$39.4M
Q-BLK REAL ASSETS II, L.P. - DIVERSIFIED PORTFOLIO	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$39.4M
Q-BLK REAL ASSETS II, L.P. - NATURAL RESOURCES PORTFOLIO	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$36.9M
Q-BLK REAL ASSETS II, L.P. - NATURAL RESOURCES PORTFOLIO	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$36.9M
Q-BLK REAL ASSETS II, L.P. - NATURAL RESOURCES PORTFOLIO	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$36.9M
Q-BLK REAL ASSETS II, L.P. - NATURAL RESOURCES PORTFOLIO	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$36.9M
Q-BLK REAL ASSETS II, L.P. - NATURAL RESOURCES PORTFOLIO	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$36.9M
Q-BLK REAL ASSETS II, L.P. - NATURAL RESOURCES PORTFOLIO	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$36.9M
Q-BLK REAL ASSETS II, L.P. - NATURAL RESOURCES PORTFOLIO	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$36.9M
Q-BLK REAL ASSETS II, L.P. - NATURAL RESOURCES PORTFOLIO	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$36.9M
Q-BLK REAL ASSETS II, L.P. - NATURAL RESOURCES PORTFOLIO	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$36.9M
Q-BLK REAL ASSETS II, L.P. - NATURAL RESOURCES PORTFOLIO	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$36.9M
Q-BLK REAL ASSETS II (PARALLEL), L.P. - DIVERSIFIED PORTFOLIO	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$33.4M
Q-BLK REAL ASSETS II (PARALLEL), L.P. - DIVERSIFIED PORTFOLIO	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$33.4M
Q-BLK REAL ASSETS II (PARALLEL), L.P. - DIVERSIFIED PORTFOLIO	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$33.4M
Q-BLK REAL ASSETS II (PARALLEL), L.P. - DIVERSIFIED PORTFOLIO	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$33.4M
Q-BLK REAL ASSETS II (PARALLEL), L.P. - DIVERSIFIED PORTFOLIO	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$33.4M
Q-BLK REAL ASSETS II (PARALLEL), L.P. - DIVERSIFIED PORTFOLIO	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$33.4M
Q-BLK REAL ASSETS II (PARALLEL), L.P. - DIVERSIFIED PORTFOLIO	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$33.4M
Q-BLK REAL ASSETS II (PARALLEL), L.P. - DIVERSIFIED PORTFOLIO	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$33.4M
Q-BLK REAL ASSETS II (PARALLEL), L.P. - DIVERSIFIED PORTFOLIO	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$33.4M
Q-BLK REAL ASSETS II (PARALLEL), L.P. - DIVERSIFIED PORTFOLIO	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$33.4M