RIA Intelligence

MUFG FUND SERVICES (CAYMAN) LIMITED

TORONTO, Ireland

Funds Served
256
Total GAV
$133.1B

Funds

Fund Name Adviser Type GAV
MANASLU FUND IV, L.P. JAPAN INDUSTRIAL PARTNERS, INC. Private Equity Fund $93.4M
SONORA FUND IV, L.P. JAPAN INDUSTRIAL PARTNERS, INC. Private Equity Fund $93.3M
TIARA CG PRIVATE EQUITY FUND 2024, L.P. POLARIS CG SINGAPORE PTE. LTD. Private Equity Fund $92.8M
SHEPHERDS HILL FUND IV, L.P. JAPAN INDUSTRIAL PARTNERS, INC. Private Equity Fund $92.3M
PALISADE STRATEGIC MASTER FUND (CAYMAN) LIMITED PALISADE CAPITAL MANAGEMENT, LP Hedge Fund $92.1M
ESKER POINT LP TITAN ADVISORS, LLC Hedge Fund $90.8M
TITAN ML, LTD. TITAN ADVISORS, LLC Hedge Fund $88.5M
INVESTCORP SPECIAL OPPORTUNITIES ITALIAN DISTRESSED LOAN OFFSHORE FUND II LP INVESTCORP ABSOLUTE RETURN INVESTMENTS LLC Hedge Fund $87.5M
INNOVATION CREDIT SMA II, L.P. PINEGROVE VENTURE PARTNERS, LLC Other Private Fund $83.9M
INNOVATION CREDIT SMA II, L.P. PINEGROVE VENTURE PARTNERS, LLC Other Private Fund $83.9M
INNOVATION CREDIT SMA II, L.P. PINEGROVE VENTURE PARTNERS, LLC Other Private Fund $83.9M
INNOVATION CREDIT SMA II, L.P. PINEGROVE VENTURE PARTNERS, LLC Other Private Fund $83.9M
IZUMO PD FEEDER TRUST HAMILTON LANE ADVISORS LLC Private Equity Fund $82.4M
THE IRIS TIME FUND, L.P. IRIS CAPITAL GROUP LLC Hedge Fund $82.2M
TITAN HARBOR, LP TITAN ADVISORS, LLC Hedge Fund $77.3M
CHICAGO CAPITAL MASTER FUND, LTD. CHICAGO CAPITAL MANAGEMENT, LLC Hedge Fund $76.6M
PAG ENHANCED CREDIT FUND II L.P. PAG Private Equity Fund $75.7M
BCP VI NEPTUNE CO-INVEST II L.P. BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P. Private Equity Fund $73.6M
CROWN CG PRIVATE EQUITY FUND 2019S, L.P. POLARIS CG SINGAPORE PTE. LTD. Private Equity Fund $72.3M
JEWEL CG PRIVATE EQUITY FUND 2019S, L.P. POLARIS CG SINGAPORE PTE. LTD. Private Equity Fund $71M
CHICAGO CAPITAL OFFSHORE FUND, LTD. CHICAGO CAPITAL MANAGEMENT, LLC Hedge Fund $70.8M
MFO IDF I (BVI), L.P. MFO CAPITAL LIMITED Other Private Fund $64.9M
MFO IDF I (BVI), L.P MFO IDF I GP (BVI), LTD. Other Private Fund $64.9M
GLAZER INDEX PLUS FUND, LTD GLAZER CAPITAL, LLC. Hedge Fund $64.4M
BROOKFIELD CAPITAL PARTNERS VI (CR) FEEDER L.P. BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P. Private Equity Fund $61.8M