MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LIMITED

GRAND CAYMAN, Cayman Islands

Funds Served

326

Total GAV

$106.8B

Funds

Fund Name	Adviser	Type	GAV
BLACKSTONE STRATEGIC CAPITAL HOLDINGS II L.P.	BLACKSTONE STRATEGIC CAPITAL ADVISORS, L.L.C.	Private Equity Fund	$7B
BLACKSTONE STRATEGIC CAPITAL HOLDINGS II (LUX) SCSP	BLACKSTONE STRATEGIC CAPITAL ADVISORS, L.L.C.	Private Equity Fund	$3.5B
BLACKSTONE STRATEGIC CAPITAL HOLDINGS II (LUX) SCSP	BLACKSTONE STRATEGIC CAPITAL ADVISORS, L.L.C.	Private Equity Fund	$3.5B
PARSEC PLUS MASTER FUND, LTD.	WATERMARK GROUP, INC.	Hedge Fund	$2.8B
BLACKSTONE STRATEGIC CAPITAL HOLDINGS II L.P.	BLACKSTONE STRATEGIC CAPITAL ADVISORS, L.L.C.	Private Equity Fund	$2.2B
BLACKSTONE STRATEGIC CAPITAL HOLDINGS II (CAYMAN) L.P.	BLACKSTONE STRATEGIC CAPITAL ADVISORS, L.L.C.	Private Equity Fund	$1.7B
BLACKSTONE STRATEGIC CAPITAL HOLDINGS II (CAYMAN) L.P.	BLACKSTONE STRATEGIC CAPITAL ADVISORS, L.L.C.	Private Equity Fund	$1.7B
APTITUDE PARTNERS FUND L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$1.7B
APTITUDE PARTNERS FUND L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$1.7B
APTITUDE PARTNERS FUND L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$1.7B
APTITUDE PARTNERS FUND L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$1.7B
APTITUDE PARTNERS FUND L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$1.7B
APTITUDE PARTNERS FUND L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$1.7B
APTITUDE PARTNERS FUND L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$1.7B
BLACKSTONE PARTNERS OFFSHORE JAPAN UNIT TRUST-YEN NON-DISTRIBUTION SUB FUND	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$1.6B
BLACKSTONE PARTNERS OFFSHORE JAPAN UNIT TRUST-YEN NON-DISTRIBUTION SUB FUND	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$1.6B
BLACKSTONE PARTNERS OFFSHORE JAPAN UNIT TRUST-YEN NON-DISTRIBUTION SUB FUND	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$1.6B
BLACKSTONE PARTNERS OFFSHORE JAPAN UNIT TRUST-YEN NON-DISTRIBUTION SUB FUND	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$1.6B
HOPE STREET FUND L.P.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$1.3B
HOPE STREET FUND L.P.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$1.3B
HOPE STREET FUND L.P.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$1.3B
HOPE STREET FUND L.P.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$1.3B
ENGINE CAPITAL, L.P.	ENGINE CAPITAL MANAGEMENT, LP	Hedge Fund	$1.2B
ENGINE CAPITAL, L.P.	ENGINE CAPITAL MANAGEMENT, LP	Hedge Fund	$1.2B
BADGERSTONE FUND L.P.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$842.7M