MUFG FUND SERVICES LIMITED

ROSELAND, New Jersey, United States

Funds Served

Total GAV

$21.1B

Funds

Fund Name	Adviser	Type	GAV
ULU FUND LTD.	NEPHILA CAPITAL LTD.	Hedge Fund	$182.8M
ONYX CATASTROPHE FUND, LTD.	NEPHILA CAPITAL LTD.	Hedge Fund	$181.7M
TRITON MASTER FUND, LTD	NEPHILA CAPITAL LTD.	Hedge Fund	$145.5M
ONYX CATASTROPHE FUND, LTD.	NEPHILA CAPITAL LTD.	Hedge Fund	$142.9M
MAGENTA FUND LTD.	NEPHILA CAPITAL LTD.	Hedge Fund	$122.6M
TESSERA IONIC, LP	FPR PARTNERS LLC	Hedge Fund	$121.7M
TESSERA IONIC, LP	FPR PARTNERS LLC	Hedge Fund	$121.7M
MAGENTA FUND LTD.	NEPHILA CAPITAL LTD.	Hedge Fund	$110.9M
WARATAH MASTER FUND LTD.	NEPHILA CAPITAL LTD.	Hedge Fund	$102M
WARATAH MASTER FUND LTD.	NEPHILA CAPITAL LTD.	Hedge Fund	$94.4M
KUMO CATASTROPHE TRUST	NEPHILA CAPITAL LTD.	Hedge Fund	$89.7M
THE PLATINUM MASTER PORTFOLIO LTD	PLATINUM INVESTMENT MANAGEMENT LIMITED	Hedge Fund	$88M
EMERALD CATASTROPHE FUND, LTD	NEPHILA CAPITAL LTD.	Hedge Fund	$74M
THE PLATINUM FUND LIMITED	PLATINUM INVESTMENT MANAGEMENT LIMITED	Hedge Fund	$73.5M
REMBRANDT CATASTROPHE FUND, LTD.	NEPHILA CAPITAL LTD.	Hedge Fund	$73.2M
REMBRANDT CATASTROPHE FUND, LTD.	NEPHILA CAPITAL LTD.	Hedge Fund	$71.7M
JUNIPER CATASTROPHE MASTER FUND, LTD	NEPHILA CAPITAL LTD.	Hedge Fund	$71.3M
THE PLATINUM MASTER PORTFOLIO LTD	PLATINUM INVESTMENT MANAGEMENT LIMITED	Hedge Fund	$67M
THE PLATINUM FUND LIMITED	PLATINUM INVESTMENT MANAGEMENT LIMITED	Hedge Fund	$58.1M
PANTHEON SPECIALTY FUND LTD.	NEPHILA CAPITAL LTD.	Hedge Fund	$51.1M
PANTHEON SPECIALTY FUND LTD.	NEPHILA CAPITAL LTD.	Hedge Fund	$51.1M
XANTH CATASTROPHE FUND, LTD.	NEPHILA CAPITAL LTD.	Hedge Fund	$43.2M
JUNIPER CATASTROPHE MASTER FUND, LTD	NEPHILA CAPITAL LTD.	Hedge Fund	$38.5M
TRITON MASTER FUND, LTD	NEPHILA CAPITAL LTD.	Hedge Fund	$16.5M
THE PLATINUM FUND LLC	PLATINUM INVESTMENT MANAGEMENT LIMITED	Hedge Fund	$15.3M