RIA Intelligence

MUFG FUND SERVICES (CAYMAN) LIMITED

TORONTO, Ireland

Funds Served
256
Total GAV
$133.1B

Funds

Fund Name Adviser Type GAV
TITAN LEGACY SYSTEMATIC FUND, L.P. TITAN ADVISORS, LLC Hedge Fund $60.2M
LUMINUS CAPITAL PARTNERS MASTER FUND, LP LUMINUS MANAGEMENT, LLC Hedge Fund $58.9M
BCS CARBON LLC CLEAR SKY CARBON SOLUTIONS INVESTMENT MANAGEMENT, LLC Hedge Fund $57.2M
LUMINUS CAPITAL PARTNERS ONSHORE, LP LUMINUS MANAGEMENT, LLC Hedge Fund $54.3M
BCS CARBON LLC CLEAR SKY CARBON SOLUTIONS INVESTMENT MANAGEMENT, LLC Hedge Fund $52.9M
BLACKSTONE AMERICAS LOGISTICS F.1 L.P. BLACKSTONE PROPERTY ADVISORS L.P. Hedge Fund $50.5M
BLACKSTONE AMERICAS LOGISTICS F.1 L.P. BLACKSTONE PROPERTY ADVISORS L.P. Hedge Fund $50.5M
STEMPOINT CAPITAL OPPORTUNITY MASTER FUND LP STEMPOINT CAPITAL LP Hedge Fund $48.9M
STEMPOINT CAPITAL OPPORTUNITY MASTER FUND LP STEMPOINT CAPITAL LP Hedge Fund $48.9M
MONEDA LATIN AMERICAN EQUITIES FUND (DELAWARE), LP MONEDA USA, INC. Hedge Fund $45.8M
MONEDA LATIN AMERICAN EQUITIES FUND (DELAWARE), LP MONEDA USA, INC. Hedge Fund $45.8M
MONEDA LATIN AMERICAN EQUITIES FUND (DELAWARE), LP MONEDA USA, INC. Hedge Fund $45.8M
MONEDA LATIN AMERICAN EQUITIES FUND (DELAWARE), LP MONEDA USA, INC. Hedge Fund $45.8M
FFENICS I FUND LP COGNIS CAPITAL LLP Private Equity Fund $44.4M
AFTON LP AFTON CAPITAL MANAGEMENT, LLC Hedge Fund $42.5M
TITAN FUND I SPC - TITAN BIOTECH DISLOCATION FUND SP TITAN ADVISORS, LLC Hedge Fund $38.2M
HAVENS ENHANCED MASTER FUND, LTD. HAVENS ADVISORS LLC Hedge Fund $34.5M
CATO MASTER FUND, L.P. CATO PARTNERS MANAGEMENT, LLC Hedge Fund $32.6M
INNOVATION CREDIT GROWTH IX SPLITTER, L.P. PINEGROVE VENTURE PARTNERS, LLC Other Private Fund $28.9M
INNOVATION CREDIT GROWTH IX SPLITTER, L.P. PINEGROVE VENTURE PARTNERS, LLC Other Private Fund $28.9M
INNOVATION CREDIT GROWTH IX SPLITTER, L.P. PINEGROVE VENTURE PARTNERS, LLC Other Private Fund $28.9M
INNOVATION CREDIT GROWTH IX SPLITTER, L.P. PINEGROVE VENTURE PARTNERS, LLC Other Private Fund $28.9M
TITAN EMERGING MANAGERS FUND , L.P., CLASS N TITAN ADVISORS, LLC Hedge Fund $28.8M
CASPIAN SUNCAS FUND, L.P. CASPIAN CAPITAL, LP Hedge Fund $27.2M
JEWEL CG PRIVATE EQUITY FUND 2024, L.P. POLARIS CG SINGAPORE PTE. LTD. Private Equity Fund $24.7M