RIA Intelligence

MUFG FUND SERVICES (CAYMAN) LIMITED

TORONTO, Ireland

Funds Served
256
Total GAV
$133.1B

Funds

Fund Name Adviser Type GAV
MF GLOBAL INVESTMENT UMBRELLA UNIT TRUST - ALC EUR IG CLO FUND ALCENTRA NY, LLC Other Private Fund $1.2B
BRICK LANE EXEMPTED LIMITED PARTNERSHIP JAPAN INDUSTRIAL PARTNERS, INC. Private Equity Fund $1.1B
GLAZER ENHANCED FUND, LP GLAZER CAPITAL, LLC. Hedge Fund $1.1B
PAG ENHANCED CREDIT FUND III L.P. PAG Private Equity Fund $1.1B
JACOBS LEVY 130-30 LARGE 1 FUND, LLC JACOBS LEVY EQUITY MANAGEMENT INC Hedge Fund $1B
JACOBS LEVY 130-30 LARGE 1 FUND, LLC JACOBS LEVY EQUITY MANAGEMENT INC Hedge Fund $1B
BROOKFIELD CAPITAL PARTNERS VI (CR) L.P. BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P. Private Equity Fund $1B
BCP VI CENTRAL CO-INVEST L.P. BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P. Private Equity Fund $1B
BLACKSTONE AMERICAS LOGISTICS - N L.P. BLACKSTONE PROPERTY ADVISORS L.P. Hedge Fund $804M
BCP VI CENTRAL CO-INVEST II L.P. BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P. Private Equity Fund $760.7M
CASPIAN KEYSTONE FOCUSED FUND, L.P. CASPIAN CAPITAL, LP Hedge Fund $656.3M
PACIFIC ALLIANCE ASIA SPECIAL SITUATIONS FUND, L.P. PAG Private Equity Fund $591.7M
PAG ENHANCED CREDIT FUND IV L.P. PAG Private Equity Fund $587.8M
PAG ASIA LOAN FUND L.P. PAG Private Equity Fund $556.2M
PAG SPECIAL SITUATIONS FUND III L.P. PAG Private Equity Fund $554.5M
WORKING CAPITAL PARTNERS, LTD. WORKING CAPITAL ADVISORS (UK) LTD. Hedge Fund $531.5M
PAG BRS FUND III L.P. PAG Private Equity Fund $502M
KSL CAPITAL PARTNERS CREDIT OPPORTUNITIES FUND IV, LP KSL ADVISORS, LLC Private Equity Fund $494.7M
KSL CAPITAL PARTNERS CREDIT OPPORTUNITIES FUND IV, LP KSL ADVISORS, LLC Private Equity Fund $494.7M
CASPIAN INEFFICIENT MARKETS FUND IV, L.P. CASPIAN CAPITAL, LP Hedge Fund $481.8M
BROOKFIELD BTG III INVESTMENTS L.P. BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P. Private Equity Fund $472.4M
HIGH STREET PARTNERS, LTD. WORKING CAPITAL ADVISORS (UK) LTD. Hedge Fund $428.7M
BLACKSTONE AMERICAS LOGISTICS F.2 L.P. BLACKSTONE PROPERTY ADVISORS L.P. Hedge Fund $418.9M
BLACKSTONE AMERICAS LOGISTICS F.2 L.P. BLACKSTONE PROPERTY ADVISORS L.P. Hedge Fund $418.9M
BLACKSTONE AMERICAS LOGISTICS F.2 L.P. BLACKSTONE PROPERTY ADVISORS L.P. Hedge Fund $418.9M