MUFG FUND SERVICES LIMITED

ROSELAND, New Jersey, United States

Funds Served

Total GAV

$21.1B

Funds

Fund Name	Adviser	Type	GAV
FOURTH SAIL LONG SHORT LLC	FOURTH SAIL CAPITAL US LP	Hedge Fund	$2B
OCELLI FUND LTD.	NEPHILA CAPITAL LTD.	Hedge Fund	$1.8B
OCELLI FUND LTD.	NEPHILA CAPITAL LTD.	Hedge Fund	$1.8B
CASSIOPEIA FUND LTD	NEPHILA CAPITAL LTD.	Hedge Fund	$1.6B
CASSIOPEIA FUND LTD	NEPHILA CAPITAL LTD.	Hedge Fund	$1.3B
ITASCA LTD	NEPHILA CAPITAL LTD.	Hedge Fund	$1.2B
ANANKE CATASTROPHE INVESTMENTS DESIGNATED ACTIVITY COMPANY	NEPHILA CAPITAL LTD.	Hedge Fund	$1.1B
TYCHE CATASTROPHE FUND, LTD.	NEPHILA CAPITAL LTD.	Hedge Fund	$1.1B
TYCHE CATASTROPHE FUND, LTD.	NEPHILA CAPITAL LTD.	Hedge Fund	$875.3M
IRON CATASTROPHE MASTER FUND, LTD	NEPHILA CAPITAL LTD.	Hedge Fund	$655.2M
FPR PARTNERS, LP	FPR PARTNERS LLC	Hedge Fund	$612.7M
FPR PARTNERS, LP	FPR PARTNERS LLC	Hedge Fund	$612.7M
PALMETTO CATASTROPHE MASTER FUND, LTD	NEPHILA CAPITAL LTD.	Hedge Fund	$513M
FERROUS CATASTROPHE FUND, LTD	NEPHILA CAPITAL LTD.	Hedge Fund	$419.8M
ARACHNE (SAC) HOLDINGS LTD	NEPHILA CAPITAL LTD.	Hedge Fund	$394.5M
IRON CATASTROPHE MASTER FUND, LTD	NEPHILA CAPITAL LTD.	Hedge Fund	$382.2M
PALMETTO CATASTROPHE MASTER FUND, LTD	NEPHILA CAPITAL LTD.	Hedge Fund	$382.1M
FOURTH SAIL DISCOVERY LLC	FOURTH SAIL CAPITAL US LP	Hedge Fund	$349.3M
DELOS FUND LTD.	NEPHILA CAPITAL LTD.	Hedge Fund	$297.9M
BFFPR FUND, LP	FPR PARTNERS LLC	Hedge Fund	$274.2M
BFFPR FUND, LP	FPR PARTNERS LLC	Hedge Fund	$274.2M
ULU FUND LTD.	NEPHILA CAPITAL LTD.	Hedge Fund	$264.6M
ZENITH FUND LTD.	NEPHILA CAPITAL LTD.	Hedge Fund	$246.2M
XANTH CATASTROPHE FUND, LTD.	NEPHILA CAPITAL LTD.	Hedge Fund	$229.6M
DELOS FUND LTD.	NEPHILA CAPITAL LTD.	Hedge Fund	$220.5M