MUFG FUND SERVICES CAYMAN LIMITED

HALIFAX, Cayman Islands

Funds Served

Total GAV

$198.7B

Funds

Fund Name	Adviser	Type	GAV
PPE FUND VII-B (ONTARIO) LP	PATRIA FINANCE LIMITED	Private Equity Fund	$133.1M
MARINER PECONIC BAY FUND, LLC	MARINER INVESTMENT GROUP, LLC	Hedge Fund	$97.9M
MARINER PECONIC BAY FUND, LLC	MARINER INVESTMENT GROUP, LLC	Hedge Fund	$97.9M
PATRIA LATIN AMERICA PRIVATE CREDIR FUND, LP.	PATRIA FINANCE LIMITED	Private Equity Fund	$64.5M
PATRIA LATIN AMERICA PRIVATE CREDIR FUND, LP.	PATRIA FINANCE LIMITED	Private Equity Fund	$64.5M
PATRIA LATIN AMERICA PRIVATE CREDIR FUND, LP.	PATRIA FINANCE LIMITED	Private Equity Fund	$64.5M
CONCORDIA MUNICIPAL OPPORTUNITIES MASTER FUND LP	MARINER INVESTMENT GROUP, LLC	Hedge Fund	$51.1M
CONCORDIA MUNICIPAL OPPORTUNITIES MASTER FUND LP	MARINER INVESTMENT GROUP, LLC	Hedge Fund	$51.1M
PI FUND V (ONTARIO), L.P.	PATRIA FINANCE LIMITED	Private Equity Fund	$34.6M
PI FUND V (ONTARIO), L.P.	PATRIA FINANCE LIMITED	Private Equity Fund	$34.6M
PI FUND V (ONTARIO), L.P.	PATRIA FINANCE LIMITED	Private Equity Fund	$34.6M
KMP GROWTH FUND II (ONTARIO), L.P.	PATRIA FINANCE LIMITED	Private Equity Fund	$33.3M
KMP GROWTH FUND II (ONTARIO), L.P.	PATRIA FINANCE LIMITED	Private Equity Fund	$33.3M
KMP GROWTH FUND II (ONTARIO), L.P.	PATRIA FINANCE LIMITED	Private Equity Fund	$33.3M
PI FUND V-B (ONTARIO), L.P.	PATRIA FINANCE LIMITED	Private Equity Fund	$26M
PI FUND V-B (ONTARIO), L.P.	PATRIA FINANCE LIMITED	Private Equity Fund	$26M
PI FUND V-B (ONTARIO), L.P.	PATRIA FINANCE LIMITED	Private Equity Fund	$26M
MARINER GLEN OAKS MASTER FUND, L.P.	MARINER INVESTMENT GROUP, LLC	Hedge Fund	$18.6M
MARINER GLEN OAKS MASTER FUND, L.P.	MARINER INVESTMENT GROUP, LLC	Hedge Fund	$18.6M
IGAH VENTURES IV, L.P.	PATRIA FINANCE LIMITED	Private Equity Fund	$2M
IGAH VENTURES IV, L.P.	PATRIA FINANCE LIMITED	Private Equity Fund	$2M
IGAH VENTURES IV, L.P.	PATRIA FINANCE LIMITED	Private Equity Fund	$2M