RIA Intelligence

MUFG FUND SERVICES CAYMAN LIMITED

HALIFAX, Cayman Islands

Funds Served
47
Total GAV
$198.7B

Funds

Fund Name Adviser Type GAV
CONCORDIA G-10 FIXED INCOME RELATIVE VALUE FUND LP MARINER INVESTMENT GROUP, LLC Hedge Fund $38.7B
CONCORDIA G-10 FIXED INCOME RELATIVE VALUE FUND LP MARINER INVESTMENT GROUP, LLC Hedge Fund $38.7B
MARINER ATLANTIC MULTI-STRATEGY MASTER FUND, LTD. MARINER INVESTMENT GROUP, LLC Hedge Fund $33.9B
MARINER ATLANTIC MULTI-STRATEGY MASTER FUND, LTD. MARINER INVESTMENT GROUP, LLC Hedge Fund $33.9B
MARINER ALTERNATIVE RELATIVE VALUE MASTER FUND, LP MARINER INVESTMENT GROUP, LLC Hedge Fund $10.1B
MARINER ALTERNATIVE RELATIVE VALUE MASTER FUND, LP MARINER INVESTMENT GROUP, LLC Hedge Fund $10.1B
CONCORDIA INSTITUTIONAL MULTI-STRATEGY LTD MARINER INVESTMENT GROUP, LLC Hedge Fund $5.5B
CONCORDIA INSTITUTIONAL MULTI-STRATEGY LTD MARINER INVESTMENT GROUP, LLC Hedge Fund $5.5B
BRIGHT MEADOW AGENCY MBS MASTER FUND, LP MARINER INVESTMENT GROUP, LLC Hedge Fund $5.2B
BRIGHT MEADOW AGENCY MBS MASTER FUND, LP MARINER INVESTMENT GROUP, LLC Hedge Fund $5.2B
BRIGHT MEADOW SECURITIES STRATEGIES FUND, LLC MARINER INVESTMENT GROUP, LLC Hedge Fund $1.3B
BRIGHT MEADOW SECURITIES STRATEGIES FUND, LLC MARINER INVESTMENT GROUP, LLC Hedge Fund $1.3B
BRIGHT MEADOW MORTGAGE STRATEGIES MASTER FUND, L.P. MARINER INVESTMENT GROUP, LLC Hedge Fund $1.1B
BRIGHT MEADOW MORTGAGE STRATEGIES MASTER FUND, L.P. MARINER INVESTMENT GROUP, LLC Hedge Fund $1.1B
BRIGHT MEADOW MORTGAGE STRATEGIES SIF MASTER II, LP MARINER INVESTMENT GROUP, LLC Hedge Fund $900.9M
BRIGHT MEADOW MORTGAGE STRATEGIES SIF MASTER II, LP MARINER INVESTMENT GROUP, LLC Hedge Fund $900.9M
MONEDA LATIN AMERICAN CORPORATE DEBT FUND PATRIA FINANCE LIMITED Private Equity Fund $787.5M
MONEDA LATIN AMERICAN CORPORATE DEBT FUND PATRIA FINANCE LIMITED Private Equity Fund $787.5M
MONEDA LATIN AMERICAN CORPORATE DEBT FUND PATRIA FINANCE LIMITED Private Equity Fund $787.5M
BRIGHT MEADOW AGENCY MARKETS MASTER FUND, LP MARINER INVESTMENT GROUP, LLC Hedge Fund $658.3M
BRIGHT MEADOW AGENCY MARKETS MASTER FUND, LP MARINER INVESTMENT GROUP, LLC Hedge Fund $658.3M
BRIGHT MEADOW MORTGAGE STRATEGIES SIF MASTER, LP MARINER INVESTMENT GROUP, LLC Hedge Fund $311.6M
BRIGHT MEADOW MORTGAGE STRATEGIES SIF MASTER, LP MARINER INVESTMENT GROUP, LLC Hedge Fund $311.6M
PPE FUND VII-B (ONTARIO) LP PATRIA FINANCE LIMITED Private Equity Fund $133.1M
PPE FUND VII-B (ONTARIO) LP PATRIA FINANCE LIMITED Private Equity Fund $133.1M