RIA Intelligence

MUFG FUND SERVICES (CANADA) LIMITED

TORONTO, Canada

Funds Served
15
Total GAV
$3.9B

Funds

Fund Name Adviser Type GAV
GIM US CML FUND J.P. MORGAN INVESTMENT MANAGEMENT INC. Other Private Fund $1.1B
GIM US CML FUND J.P. MORGAN INVESTMENT MANAGEMENT INC. Other Private Fund $1.1B
GIM US CML FUND J.P. MORGAN INVESTMENT MANAGEMENT INC. Other Private Fund $1.1B
PERMANENS ALTERNATIVES MASTER FUND LP PERMANENS CAPITAL L.P. Hedge Fund $196.1M
PERMANENS NON-AGENCY RMBS ALLOCATION FUND LP PERMANENS CAPITAL L.P. Private Equity Fund $178.2M
PERMANENS PARTNERS FUND, L.P. PERMANENS CAPITAL L.P. Private Equity Fund $112.9M
PERMANENS CAPITAL FLOATING RATE FUND LP PERMANENS CAPITAL L.P. Other Private Fund $82.9M
PERMANENS CAPITAL PHYSICAL PRECIOUS METALS FUND L.P. PERMANENS CAPITAL L.P. Other Private Fund $64.8M
GSO BISA CO-INVEST BLAZER LP BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP Private Equity Fund $25.6M
GSO BISA CO-INVEST BLAZER LP BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP Private Equity Fund $22M
GSO BISA CO-INVEST BLAZER LP BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP Private Equity Fund $22M
PERMANENS CAPITAL SHORT DURATION HIGH YIELD FUND, L.P. PERMANENS CAPITAL L.P. Other Private Fund $259K
PERMANENS 2022 DISLOCATION FUND, L.P. PERMANENS CAPITAL L.P. Private Equity Fund $134.3K
PERMANENS CAPITAL DEFENSIVE INCOME FUND, L.P. PERMANENS CAPITAL L.P. Other Private Fund $53.5K
PERMANENS CAPITAL EQUITIES FUND, L.P. PERMANENS CAPITAL L.P. Other Private Fund $51.3K