RIA Intelligence

MUFG FUND SERVICES (CAYMAN) LIMITED

TORONTO, Ireland

Funds Served
256
Total GAV
$133.1B

Funds

Fund Name Adviser Type GAV
NINETEEN77 RP I LLC UBS ASSET MANAGEMENT (AMERICAS) LLC Hedge Fund $267.6M
NINETEEN77 RP I LLC UBS ASSET MANAGEMENT (AMERICAS) LLC Hedge Fund $267.6M
JACOBS LEVY 130-30 SMALL 2 FUND, LLC JACOBS LEVY EQUITY MANAGEMENT INC Hedge Fund $267M
JACOBS LEVY 130-30 SMALL 2 FUND, LLC JACOBS LEVY EQUITY MANAGEMENT INC Hedge Fund $267M
HOLLAND PARK EXEMPTED LIMITED PARTNERSHIP JAPAN INDUSTRIAL PARTNERS, INC. Private Equity Fund $255.2M
PAG SPECIAL SITUATIONS FUND 3.2 L.P. PAG Private Equity Fund $250.2M
TITAN LEGACY FUND I, L.P. SERIES B TITAN ADVISORS, LLC Hedge Fund $245.1M
CARLYLE MONEDA CLO DEBT FUND PATRIA FINANCE LIMITED Private Equity Fund $240.6M
CARLYLE MONEDA CLO DEBT FUND PATRIA FINANCE LIMITED Private Equity Fund $240.6M
CARLYLE MONEDA CLO DEBT FUND PATRIA FINANCE LIMITED Private Equity Fund $240.6M
SHEPHERDS HILL FUND III, L.P. JAPAN INDUSTRIAL PARTNERS, INC. Private Equity Fund $239.8M
MANASLU FUND III, L.P. JAPAN INDUSTRIAL PARTNERS, INC. Private Equity Fund $239.4M
SONORA FUND III, L.P. JAPAN INDUSTRIAL PARTNERS, INC. Private Equity Fund $237.9M
CARBON CC STRATEGY MASTER FUND II, LLC CLEAR SKY CARBON SOLUTIONS INVESTMENT MANAGEMENT, LLC Hedge Fund $236.6M
SIO PARTNERS OFFSHORE, LTD. SIO CAPITAL MANAGEMENT, LLC Hedge Fund $231M
PA CARBON I, LLC CLEAR SKY CARBON SOLUTIONS INVESTMENT MANAGEMENT, LLC Hedge Fund $229.2M
CARBON CC STRATEGY MASTER FUND II, LLC CLEAR SKY CARBON SOLUTIONS INVESTMENT MANAGEMENT, LLC Hedge Fund $225.5M
BLACKSTONE AMERICAS LOGISTICS F.2 L.P. BLACKSTONE PROPERTY ADVISORS L.P. Hedge Fund $225.5M
PA CARBON I, LLC CLEAR SKY CARBON SOLUTIONS INVESTMENT MANAGEMENT, LLC Hedge Fund $216.3M
PACIFIC ALLIANCE-W SPECIAL SITUATIONS FUND, L.P. PAG Private Equity Fund $213.8M
PACIFIC ALLIANCE-FF SPECIAL SITUATIONS FUND L.P. PAG Private Equity Fund $213.3M
BROOKFIELD SLATE CO-INVEST LP BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P. Private Equity Fund $211.8M
BROOKFIELD TECHNOLOGY GROWTH PARTNERS III ANNEX FUND L.P. BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P. Private Equity Fund $211.3M
CASPIAN SC HOLDINGS, L.P. CASPIAN CAPITAL, LP Hedge Fund $205.8M
INNOVATION CREDIT GROWTH FUND IX, L.P. PINEGROVE VENTURE PARTNERS, LLC Other Private Fund $202.1M