RIA Intelligence

MUFG FUND SERVICES (CAYMAN) LIMITED

TORONTO, Ireland

Funds Served
256
Total GAV
$133.1B

Funds

Fund Name Adviser Type GAV
PAG SPECIAL SITUATIONS FUND III L.P. PAG Private Equity Fund $418.5M
OXFORD LOGISMOS FUND LIMITED OXFORD ASSET MANAGEMENT LLP Hedge Fund $404.9M
OXFORD LOGISMOS FUND LIMITED OXFORD ASSET MANAGEMENT LLP Hedge Fund $404.9M
SIO PARTNERS, LP SIO CAPITAL MANAGEMENT, LLC Hedge Fund $400.6M
BCP VI NEPTUNE CO-INVEST L.P. BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P. Private Equity Fund $396M
ARIZONA INNOVATION CREDIT FUND, L.P. PINEGROVE VENTURE PARTNERS, LLC Other Private Fund $372.6M
ARIZONA INNOVATION CREDIT FUND, L.P. PINEGROVE VENTURE PARTNERS, LLC Other Private Fund $372.6M
ARIZONA INNOVATION CREDIT FUND, L.P. PINEGROVE VENTURE PARTNERS, LLC Other Private Fund $372.6M
ARIZONA INNOVATION CREDIT FUND, L.P. PINEGROVE VENTURE PARTNERS, LLC Other Private Fund $372.6M
BCP VI AUDIENCE CO-INVEST L.P. BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P. Private Equity Fund $364.5M
PAG SPECIAL SITUATIONS FUND 3.2 L.P. PAG Private Equity Fund $354M
STEMPOINT CAPITAL MASTER FUND LP STEMPOINT CAPITAL LP Hedge Fund $349.7M
STEMPOINT CAPITAL MASTER FUND LP STEMPOINT CAPITAL LP Hedge Fund $349.7M
BROOKFIELD CAPITAL PARTNERS VI (ER) SCSP BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P. Private Equity Fund $341.2M
JENOP GLOBAL HEALTHCARE FUND LIMITED JENNISON ASSOCIATES LLC Hedge Fund $339.5M
JENOP GLOBAL HEALTHCARE FUND LIMITED JENNISON ASSOCIATES LLC Hedge Fund $339.5M
TITAN MASTERS FUND, L.P. TITAN ADVISORS, LLC Hedge Fund $324.9M
PRIMROSE HILL FUND II, L.P. JAPAN INDUSTRIAL PARTNERS, INC. Private Equity Fund $308.2M
LEAF INVESTMENT PARTNERS, L.P. S SQUARED TECHNOLOGY, LLC Hedge Fund $306.5M
JACOBS LEVY 130-30 LARGE CAP CUSTOM FUND, LLC JACOBS LEVY EQUITY MANAGEMENT INC Hedge Fund $301.5M
JACOBS LEVY 130-30 LARGE CAP CUSTOM FUND, LLC JACOBS LEVY EQUITY MANAGEMENT INC Hedge Fund $301.5M
CROWN CG PRIVATE EQUITY FUND 2019, L.P. POLARIS CG SINGAPORE PTE. LTD. Private Equity Fund $275.4M
CASPIAN SOLITUDE MASTER FUND, L.P. CASPIAN CAPITAL, LP Hedge Fund $274.6M
JEWEL CG PRIVATE EQUITY FUND 2019, L.P. POLARIS CG SINGAPORE PTE. LTD. Private Equity Fund $270.4M
NINETEEN77 RP I LLC UBS ASSET MANAGEMENT (AMERICAS) LLC Hedge Fund $267.6M