UBS FUND SERVICES (CAYMAN) LIMITED
GEORGE TOWN, Cayman Islands
Funds Served
9
Total GAV
$779.6M
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| UNISON CAPITAL PARTNERS II(F), L.P. | UNISON CAPITAL MANAGEMENT PTE LTD | Private Equity Fund | $445.3M |
| UNISON CAPITAL PARTNERS II(F), L.P. | UNISON CAPITAL MANAGEMENT PTE LTD | Private Equity Fund | $171.6M |
| UNISON CAPITAL PARTNERS II(F), L.P. | UNISON CAPITAL MANAGEMENT PTE LTD | Private Equity Fund | $65.2M |
| UC STAND-BY FACILITY 2, L.P. | UNISON CAPITAL MANAGEMENT PTE LTD | Private Equity Fund | $26.7M |
| UC STAND-BY FACILITY 2, L.P. | UNISON CAPITAL MANAGEMENT PTE LTD | Private Equity Fund | $23.8M |
| UC STAND-BY FACILITY 3, L.P. | UNISON CAPITAL MANAGEMENT PTE LTD | Private Equity Fund | $18.8M |
| UC STAND-BY FACILITY 3, L.P. | UNISON CAPITAL MANAGEMENT PTE LTD | Private Equity Fund | $16.7M |
| UC STAND-BY FACILITY 2, L.P. | UNISON CAPITAL MANAGEMENT PTE LTD | Private Equity Fund | $6.8M |
| UC STAND-BY FACILITY 3, L.P. | UNISON CAPITAL MANAGEMENT PTE LTD | Private Equity Fund | $4.8M |