MUFG ALTERNATIVE FUND SERVICES TORONTO

TORONTO, Canada

Funds Served

100

Total GAV

$3.6B

Funds

Fund Name	Adviser	Type	GAV
Q-BLK REAL ASSETS, L.P. - ENERGY PORTFOLIO	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$16M
Q-BLK REAL ASSETS, L.P. - ENERGY PORTFOLIO	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$16M
Q-BLK REAL ASSETS, L.P. - ENERGY PORTFOLIO	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$16M
Q-BLK REAL ASSETS, L.P. - ENERGY PORTFOLIO	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$16M
Q-BLK REAL ASSETS, L.P. - ENERGY PORTFOLIO	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$16M
Q-BLK REAL ASSETS, L.P. - ENERGY PORTFOLIO	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$16M
Q-BLK REAL ASSETS, L.P. - ENERGY PORTFOLIO	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$16M
Q-BLK REAL ASSETS, L.P. - ENERGY PORTFOLIO	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$16M
Q-BLK REAL ASSETS, L.P. - ENERGY PORTFOLIO	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$16M
Q-BLK REAL ASSETS, L.P. - ENERGY PORTFOLIO	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$16M
Q-BLK REAL ASSETS, L.P. - TIMBER PORTFOLIO	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$10.5M
Q-BLK REAL ASSETS, L.P. - TIMBER PORTFOLIO	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$10.5M
Q-BLK REAL ASSETS, L.P. - TIMBER PORTFOLIO	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$10.5M
Q-BLK REAL ASSETS, L.P. - TIMBER PORTFOLIO	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$10.5M
Q-BLK REAL ASSETS, L.P. - TIMBER PORTFOLIO	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$10.5M
Q-BLK REAL ASSETS, L.P. - TIMBER PORTFOLIO	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$10.5M
Q-BLK REAL ASSETS, L.P. - TIMBER PORTFOLIO	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$10.5M
Q-BLK REAL ASSETS, L.P. - TIMBER PORTFOLIO	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$10.5M
Q-BLK REAL ASSETS, L.P. - TIMBER PORTFOLIO	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$10.5M
Q-BLK REAL ASSETS, L.P. - TIMBER PORTFOLIO	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$10.5M
Q-BLK REAL ASSETS, L.P. - DIVERSIFIED PORTFOLIO	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$9.5M
Q-BLK REAL ASSETS, L.P. - DIVERSIFIED PORTFOLIO	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$9.5M
Q-BLK REAL ASSETS, L.P. - DIVERSIFIED PORTFOLIO	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$9.5M
Q-BLK REAL ASSETS, L.P. - DIVERSIFIED PORTFOLIO	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$9.5M
Q-BLK REAL ASSETS, L.P. - DIVERSIFIED PORTFOLIO	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$9.5M