MUFG FUND SERVICES (CAYMAN) LIMITED

TORONTO, Ireland

Funds Served

256

Total GAV

$133.1B

Funds

Fund Name	Adviser	Type	GAV
BROOKFIELD SINGLE FAMILY RENTAL II L.P.	BROOKFIELD ASSET MANAGEMENT PIC US, LLC	Real Estate Fund	$7.3M
CLEAR SKY ENHANCED INFLATION CARBON MASTER FUND, LP	CLEAR SKY CARBON SOLUTIONS INVESTMENT MANAGEMENT, LLC	Hedge Fund	$6.3M
CHICAGO CAPITAL ONSHORE FUND, LLC	CHICAGO CAPITAL MANAGEMENT, LLC	Hedge Fund	$5.7M
PINEGROVE OPPORTUNITY PARTNERS I GOLD CO-INVEST LP	BROOKFIELD ASSET MGMT PRIVATE INST CAPITAL ADVISER (CREDIT), LLC	Private Equity Fund	$5.2M
TITAN EMERGING MANAGERS FUND , L.P., CLASS F	TITAN ADVISORS, LLC	Hedge Fund	$5M
LUMINUS CAPITAL PARTNERS OFFSHORE, LTD.	LUMINUS MANAGEMENT, LLC	Hedge Fund	$4.6M
KSL CAPITAL PARTNERS CREDIT OPPORTUNITIES FUND IV FF, LP	KSL ADVISORS, LLC	Private Equity Fund	$4.2M
KSL CAPITAL PARTNERS CREDIT OPPORTUNITIES FUND IV FF, LP	KSL ADVISORS, LLC	Private Equity Fund	$4.2M
AXE-HOUGHTON ASSOCIATE INVESTMENT FUND, LLC CLASS C	PALISADE CAPITAL MANAGEMENT, LP	Hedge Fund	$3.6M
AXE-HOUGHTON ASSOCIATE INVESTMENT FUND, LLC CLASS A	PALISADE CAPITAL MANAGEMENT, LP	Hedge Fund	$2.4M
TITAN ECLIPSE FUND LP	TITAN ADVISORS, LLC	Hedge Fund	$2M
TITAN FUND I SPC - FASHION SP	TITAN ADVISORS, LLC	Private Equity Fund	$1.5M
AXE-HOUGHTON ASSOCIATE INVESTMENT FUND, LLC CLASS B	PALISADE CAPITAL MANAGEMENT, LP	Hedge Fund	$1.5M
INNOVATION CREDIT GROWTH FUND IX-U, L.P.	PINEGROVE VENTURE PARTNERS, LLC	Other Private Fund	$1.3M
INNOVATION CREDIT GROWTH FUND IX-U, L.P.	PINEGROVE VENTURE PARTNERS, LLC	Other Private Fund	$1.3M
INNOVATION CREDIT GROWTH FUND IX-U, L.P.	PINEGROVE VENTURE PARTNERS, LLC	Other Private Fund	$1.3M
INNOVATION CREDIT GROWTH FUND IX-U, L.P.	PINEGROVE VENTURE PARTNERS, LLC	Other Private Fund	$1.3M
PAG ASIA LOAN FUND L.P.	PAG	Private Equity Fund	$1M
PAG ASIA LOAN FUND L.P.	PAG	Private Equity Fund	$903.6K
RINGO FUND, L.P.	TITAN ADVISORS, LLC	Hedge Fund	$694.7K
KSL CAPITAL PARTNERS TACTICAL OPPORTUNITIES FUND II, LP	KSL ADVISORS, LLC	Private Equity Fund	$147K
KSL CAPITAL PARTNERS TACTICAL OPPORTUNITIES FUND II, LP	KSL ADVISORS, LLC	Private Equity Fund	$147K
KILIMANJARO FUND, L.P.	JAPAN INDUSTRIAL PARTNERS, INC.	Private Equity Fund	$142.1K
PRIMROSE HILL FUND, L.P.	JAPAN INDUSTRIAL PARTNERS, INC.	Private Equity Fund	$109.3K
VTAF MASTER, LP	VOLORIDGE INVESTMENT MANAGEMENT, LLC	Hedge Fund	$87.2K