RIA Intelligence

MUFG FUND SERVICES (CAYMAN) LIMITED

TORONTO, Ireland

Funds Served
256
Total GAV
$133.1B

Funds

Fund Name Adviser Type GAV
NINETEEN77 WORKING CAPITAL FINANCE OPPORTUNISTIC FUND MASTER LIMITED UBS ASSET MANAGEMENT (AMERICAS) LLC Hedge Fund $146.2M
BBR ABSOLUTE RETURN, LTD. BBR PARTNERS, LLC Hedge Fund $137.9M
BTG III ANNEX FUND III L.P. BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P. Private Equity Fund $128.1M
STEMPOINT CAPITAL MASTER FUND LP STEMPOINT CAPITAL LP Hedge Fund $126.4M
THE ARGO FUND LIMITED ARGO CAPITAL MANAGEMENT LIMITED Hedge Fund $125M
PACIFIC ALLIANCE ASIA SPECIAL SITUATIONS FUND, L.P. PAG Private Equity Fund $121.8M
PAG ASIA SPECIAL SITUATIONS FUND II L.P. PAG Private Equity Fund $113.7M
CYRUS HCE MASTER HOLDINGS, L.P. CYRUS CAPITAL PARTNERS, L.P. Hedge Fund $112.5M
PACIFIC ALLIANCE ASIA SPECIAL SITUATIONS FUND, L.P. PAG Private Equity Fund $112.1M
CYRUS HCE MASTER HOLDINGS, L.P. CYRUS CAPITAL PARTNERS, L.P. Hedge Fund $111.2M
PAG ASIA SPECIAL SITUATIONS FUND II L.P. PAG Private Equity Fund $107.7M
CROWN CG PRIVATE EQUITY FUND 2017, L.P. POLARIS CG SINGAPORE PTE. LTD. Private Equity Fund $106.9M
ROLLINS CAPITAL PARTNERS, LP ROLLINS CAPITAL MANAGEMENT, LLC Hedge Fund $104.7M
BROOKFIELD CAPITAL PARTNERS CO-INVEST (S), L.P. BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P. Private Equity Fund $104.7M
BROOKFIELD CAPITAL PARTNERS VI (SMA-C) L.P. BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P. Private Equity Fund $103.7M
CLOVER PCO III SECONDARY AGGREGATOR LP UBS ASSET MANAGEMENT (AMERICAS) LLC Hedge Fund $101.5M
CLOVER PCO III SECONDARY AGGREGATOR LP UBS ASSET MANAGEMENT (AMERICAS) LLC Hedge Fund $101.5M
CLOVER PCO III SECONDARY AGGREGATOR LP UBS ASSET MANAGEMENT (AMERICAS) LLC Hedge Fund $101.5M
PRIMROSE HILL FUND III, L.P. JAPAN INDUSTRIAL PARTNERS, INC. Private Equity Fund $99.7M
EXPLORA FUND SPC, - EXPLORA BRAZIL LONG ONLY PORTFOLIO EXPLORA INVESTIMENTOS GESTÃO DE RECURSOS LTDA Hedge Fund $98.7M
EXPLORA FUND SPC, - EXPLORA BRAZIL LONG ONLY PORTFOLIO EXPLORA INVESTIMENTOS GESTÃO DE RECURSOS LTDA Hedge Fund $98.7M
BROOKFIELD SPECIAL INVESTMENTS FUND II-NUS L.P. BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P. Private Equity Fund $98.4M
BROOKFIELD SPECIAL INVESTMENTS FUND II L.P. BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P. Private Equity Fund $98.4M
BBR EQUITY LONG/SHORT, LTD. BBR PARTNERS, LLC Hedge Fund $96.8M
TITAN FORTRESS DRAWBRIDGE PLUS IDF LP TITAN ADVISORS, LLC Private Equity Fund $94M