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. - 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
Q-BLK REAL ASSETS II, L.P. - REAL ESTATE PORTFOLIO	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$4.4M
Q-BLK REAL ASSETS II, L.P. - REAL ESTATE PORTFOLIO	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$4.4M
Q-BLK REAL ASSETS II, L.P. - REAL ESTATE PORTFOLIO	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$4.4M
Q-BLK REAL ASSETS II, L.P. - REAL ESTATE PORTFOLIO	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$4.4M
Q-BLK REAL ASSETS II, L.P. - REAL ESTATE PORTFOLIO	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$4.4M
Q-BLK REAL ASSETS II, L.P. - REAL ESTATE PORTFOLIO	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$4.4M
Q-BLK REAL ASSETS II, L.P. - REAL ESTATE PORTFOLIO	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$4.4M
Q-BLK REAL ASSETS II, L.P. - REAL ESTATE PORTFOLIO	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$4.4M
Q-BLK REAL ASSETS II, L.P. - REAL ESTATE PORTFOLIO	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$4.4M
Q-BLK REAL ASSETS II, L.P. - REAL ESTATE PORTFOLIO	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$4.4M
Q-BLK REAL ASSETS, L.P. - REAL ESTATE PORTFOLIO	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$2.4M
Q-BLK REAL ASSETS, L.P. - REAL ESTATE PORTFOLIO	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$2.4M
Q-BLK REAL ASSETS, L.P. - REAL ESTATE PORTFOLIO	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$2.4M
Q-BLK REAL ASSETS, L.P. - REAL ESTATE PORTFOLIO	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$2.4M
Q-BLK REAL ASSETS, L.P. - REAL ESTATE PORTFOLIO	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$2.4M
Q-BLK REAL ASSETS, L.P. - REAL ESTATE PORTFOLIO	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$2.4M
Q-BLK REAL ASSETS, L.P. - REAL ESTATE PORTFOLIO	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$2.4M
Q-BLK REAL ASSETS, L.P. - REAL ESTATE PORTFOLIO	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$2.4M
Q-BLK REAL ASSETS, L.P. - REAL ESTATE PORTFOLIO	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$2.4M
Q-BLK REAL ASSETS, L.P. - REAL ESTATE PORTFOLIO	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$2.4M