MUFG FUND SERVICES (CAYMAN) LIMITED

TORONTO, Ireland

Funds Served

256

Total GAV

$133.1B

Funds

Fund Name	Adviser	Type	GAV
TITAN HARBOR, LTD.	TITAN ADVISORS, LLC	Hedge Fund	$24M
TITAN RIEF, L.P.	TITAN ADVISORS, LLC	Hedge Fund	$23.5M
PINEGROVE OPPORTUNITY PARTNERS I GROVE CO-INVEST LP	BROOKFIELD ASSET MGMT PRIVATE INST CAPITAL ADVISER (CREDIT), LLC	Private Equity Fund	$21.4M
BCP VI CENTRAL CO-INVEST III L.P.	BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P.	Private Equity Fund	$20.2M
INVESTCORP SAKURA CLO EQUITY FUND LP	INVESTCORP CREDIT MANAGEMENT US LLC	Hedge Fund	$20.1M
BLACKSTONE AMERICAS LOGISTICS L.P.	BLACKSTONE PROPERTY ADVISORS L.P.	Hedge Fund	$20M
BLACKSTONE AMERICAS LOGISTICS L.P.	BLACKSTONE PROPERTY ADVISORS L.P.	Hedge Fund	$19.8M
BLACKSTONE AMERICAS LOGISTICS L.P.	BLACKSTONE PROPERTY ADVISORS L.P.	Hedge Fund	$19.8M
BLACKSTONE AMERICAS LOGISTICS L.P.	BLACKSTONE PROPERTY ADVISORS L.P.	Hedge Fund	$19.8M
BEP BTG CANARY AIV, LLC	BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P.	Private Equity Fund	$19.1M
BROOKFIELD TECHNOLOGY GROWTH PARTNERS III ANNEX FUND II L.P.	BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P.	Private Equity Fund	$16.5M
EXPLORA FUND, SPC - EQUITY LONG SHORT PORTFOLIO	EXPLORA INVESTIMENTOS GESTÃO DE RECURSOS LTDA	Hedge Fund	$16.2M
EXPLORA FUND, SPC - EQUITY LONG SHORT PORTFOLIO	EXPLORA INVESTIMENTOS GESTÃO DE RECURSOS LTDA	Hedge Fund	$16.2M
HAVENS MASTER FUND, LTD.	HAVENS ADVISORS LLC	Hedge Fund	$16.1M
MOJAVE CARBON STRATEGY MASTER FUND, LLC	CLEAR SKY CARBON SOLUTIONS INVESTMENT MANAGEMENT, LLC	Hedge Fund	$15.5M
SHEPHERDS HILL FUND II, L.P.	JAPAN INDUSTRIAL PARTNERS, INC.	Private Equity Fund	$15.3M
MANASLU FUND II, L.P.	JAPAN INDUSTRIAL PARTNERS, INC.	Private Equity Fund	$15.2M
MOJAVE CARBON STRATEGY MASTER FUND, LLC	CLEAR SKY CARBON SOLUTIONS INVESTMENT MANAGEMENT, LLC	Hedge Fund	$15.2M
SONORA FUND II, L.P.	JAPAN INDUSTRIAL PARTNERS, INC.	Private Equity Fund	$15.2M
PUISSANCE LIFE SCIENCE OPPORTUNITIES FUND VI	PUISSANCE CAPITAL MANAGEMENT LP	Private Equity Fund	$14.9M
PUISSANCE LIFE SCIENCE OPPORTUNITIES FUND VI	PUISSANCE CAPITAL MANAGEMENT LP	Private Equity Fund	$14.9M
PUISSANCE LIFE SCIENCE OPPORTUNITIES FUND VI	PUISSANCE CAPITAL MANAGEMENT LP	Private Equity Fund	$14.9M
PUISSANCE LIFE SCIENCE OPPORTUNITIES FUND VI	PUISSANCE CAPITAL MANAGEMENT LP	Private Equity Fund	$14.9M
TITAN FUND I SPC - EG SEGREGATED PORTFOLIO	TITAN ADVISORS, LLC	Private Equity Fund	$9.5M
GLAZER CAPITAL MANAGEMENT, LP	GLAZER CAPITAL, LLC.	Hedge Fund	$8.8M