RIA Intelligence

MUFG FUND SERVICES (CAYMAN) LIMITED

TORONTO, Ireland

Funds Served
256
Total GAV
$133.1B

Funds

Fund Name Adviser Type GAV
EQUITY TRADING MASTER, LP VOLORIDGE INVESTMENT MANAGEMENT, LLC Hedge Fund $31.6B
NINETEEN77 GLOBAL MULTI-STRATEGY ALPHA MASTER LIMITED UBS ASSET MANAGEMENT (AMERICAS) LLC Hedge Fund $5.7B
NINETEEN77 GLOBAL MULTI-STRATEGY ALPHA MASTER LIMITED UBS ASSET MANAGEMENT (AMERICAS) LLC Hedge Fund $5.7B
NINETEEN77 GLOBAL MULTI-STRATEGY ALPHA MASTER LIMITED UBS ASSET MANAGEMENT (AMERICAS) LLC Hedge Fund $5.7B
PACIFIC ALLIANCE ASIA OPPORTUNITY FUND L.P. PAG Hedge Fund $3.2B
BROOKFIELD CAPITAL PARTNERS VI L.P. BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P. Private Equity Fund $2.8B
PARSEC PLUS MASTER FUND, LTD. WATERMARK GROUP, INC. Hedge Fund $2.8B
GLAZER ENHANCED OFFSHORE FUND, LTD GLAZER CAPITAL, LLC. Hedge Fund $2.6B
VF MASTER, LP VOLORIDGE INVESTMENT MANAGEMENT, LLC Hedge Fund $2.4B
BCP VI (BBP) AIV L.P. BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P. Private Equity Fund $2.4B
NINETEEN77 GLOBAL MERGER ARBITRAGE MASTER LIMITED UBS ASSET MANAGEMENT (AMERICAS) LLC Hedge Fund $2.2B
NINETEEN77 GLOBAL MERGER ARBITRAGE MASTER LIMITED UBS ASSET MANAGEMENT (AMERICAS) LLC Hedge Fund $2.2B
NINETEEN77 GLOBAL MERGER ARBITRAGE MASTER LIMITED UBS ASSET MANAGEMENT (AMERICAS) LLC Hedge Fund $2.2B
COOPER CREEK PARTNERS (MASTER) LTD. COOPER CREEK PARTNERS MANAGEMENT LLC Hedge Fund $2.1B
FUTURES TRADING MASTER, LP VOLORIDGE INVESTMENT MANAGEMENT, LLC Hedge Fund $2B
PINEGROVE OPPORTUNITY PARTNERS I LP BROOKFIELD ASSET MGMT PRIVATE INST CAPITAL ADVISER (CREDIT), LLC Private Equity Fund $1.9B
JACOBS LEVY 130-30 CORE 3 FUND, LLC JACOBS LEVY EQUITY MANAGEMENT INC Hedge Fund $1.8B
JACOBS LEVY 130-30 CORE 3 FUND, LLC JACOBS LEVY EQUITY MANAGEMENT INC Hedge Fund $1.8B
PAG ENHANCED CREDIT FUND III LP PAG Private Equity Fund $1.4B
CASPIAN SELECT CREDIT MASTER FUND, LTD CASPIAN CAPITAL, LP Hedge Fund $1.3B
PARSEC TRADING CORP. WATERMARK GROUP, INC. Hedge Fund $1.3B
CASPIAN FOCUSED OPPORTUNITIES FUND, L.P. CASPIAN CAPITAL, LP Hedge Fund $1.3B
PINEGROVE OPPORTUNITY PARTNERS I GP LP PINEGROVE OPPORTUNITY PARTNERS LLC Private Equity Fund $1.2B
PINEGROVE OPPORTUNITY PARTNERS I GP LP PINEGROVE OPPORTUNITY PARTNERS LLC Private Equity Fund $1.2B
MF GLOBAL INVESTMENT UMBRELLA UNIT TRUST - ALC EUR IG CLO FUND ALCENTRA NY, LLC Other Private Fund $1.2B