MUFG FUND SERVICES (CAYMAN) LIMITED

TORONTO, Ireland

Funds Served

256

Total GAV

$133.1B

Funds

Fund Name	Adviser	Type	GAV
INNOVATION CREDIT GROWTH FUND IX, L.P.	PINEGROVE VENTURE PARTNERS, LLC	Other Private Fund	$202.1M
INNOVATION CREDIT GROWTH FUND IX, L.P.	PINEGROVE VENTURE PARTNERS, LLC	Other Private Fund	$202.1M
INNOVATION CREDIT GROWTH FUND IX, L.P.	PINEGROVE VENTURE PARTNERS, LLC	Other Private Fund	$202.1M
BLACKSTONE AMERICAS LOGISTICS F.2-A L.P.	BLACKSTONE PROPERTY ADVISORS L.P.	Hedge Fund	$200.5M
BLACKSTONE AMERICAS LOGISTICS F.2-A L.P.	BLACKSTONE PROPERTY ADVISORS L.P.	Hedge Fund	$200.5M
BLACKSTONE AMERICAS LOGISTICS F.2-A L.P.	BLACKSTONE PROPERTY ADVISORS L.P.	Hedge Fund	$200.5M
BLACKSTONE AMERICAS LOGISTICS F.2-A L.P.	BLACKSTONE PROPERTY ADVISORS L.P.	Hedge Fund	$200.5M
CLOVER PCO III ORIGINATION AGGREGATOR LP	UBS ASSET MANAGEMENT (AMERICAS) LLC	Hedge Fund	$195.8M
CLOVER PCO III ORIGINATION AGGREGATOR LP	UBS ASSET MANAGEMENT (AMERICAS) LLC	Hedge Fund	$195.8M
CLOVER PCO III ORIGINATION AGGREGATOR LP	UBS ASSET MANAGEMENT (AMERICAS) LLC	Hedge Fund	$195.8M
EL DORADO ENVIRONMENTAL LLC	CLEAR SKY CARBON SOLUTIONS INVESTMENT MANAGEMENT, LLC	Hedge Fund	$194.5M
E.BRICKS VENTURES III, L.P.	PATRIA INVESTMENTS URUGUAY AGENTE DE VALORES S.A.	Venture Capital Fund	$194.2M
E.BRICKS VENTURES III, L.P.	PATRIA INVESTMENTS URUGUAY AGENTE DE VALORES S.A.	Venture Capital Fund	$194.2M
E.BRICKS VENTURES III, L.P.	PATRIA INVESTMENTS URUGUAY AGENTE DE VALORES S.A.	Venture Capital Fund	$194.2M
CASPIAN CAPITAL SOLUTIONS FUND, LP	CASPIAN CAPITAL, LP	Private Equity Fund	$194.2M
TITAN LEGACY CREDIT & DISTRESSED LP	TITAN ADVISORS, LLC	Private Equity Fund	$191.6M
VOLORIDGE GLOBAL FUND, LP	VOLORIDGE INVESTMENT MANAGEMENT, LLC	Hedge Fund	$184.9M
CHICAGO CAPITAL MANAGEMENT, L.P.	CHICAGO CAPITAL MANAGEMENT, LLC	Hedge Fund	$165.7M
BROOKFIELD TECHNOLOGY GROWTH PARTNERS III L.P.	BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P.	Private Equity Fund	$153.1M
INNOVATION CREDIT INCOME FUND II, L.P.	PINEGROVE VENTURE PARTNERS, LLC	Other Private Fund	$147.2M
INNOVATION CREDIT INCOME FUND II, L.P.	PINEGROVE VENTURE PARTNERS, LLC	Other Private Fund	$147.2M
INNOVATION CREDIT INCOME FUND II, L.P.	PINEGROVE VENTURE PARTNERS, LLC	Other Private Fund	$147.2M
INNOVATION CREDIT INCOME FUND II, L.P.	PINEGROVE VENTURE PARTNERS, LLC	Other Private Fund	$147.2M
NINETEEN77 WORKING CAPITAL FINANCE OPPORTUNISTIC FUND MASTER LIMITED	UBS ASSET MANAGEMENT (AMERICAS) LLC	Hedge Fund	$146.2M
NINETEEN77 WORKING CAPITAL FINANCE OPPORTUNISTIC FUND MASTER LIMITED	UBS ASSET MANAGEMENT (AMERICAS) LLC	Hedge Fund	$146.2M