RIA Intelligence

MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LIMITED

GRAND CAYMAN, Cayman Islands

Funds Served
326
Total GAV
$106.8B

Funds

Fund Name Adviser Type GAV
PERSISTENT ASSET GLOBAL SELECT FUND SPC - PERSISTENT ASSET HIGH PERFORMANCE SEGREGATED PORTFOLIO PERSISTENT ASSET PARTNERS LIMITED Hedge Fund $59.6M
BLACKSTONE CSP-OS EQTY FUND BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $57.4M
BLACKSTONE CSP-OS EQTY FUND BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $57.4M
BLACKSTONE CSP-OS EQTY FUND BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $57.4M
BLACKSTONE CSP-OS EQTY FUND BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $57.4M
PERSISTENT ASSET GLOBAL SELECT FUND SPC - PERSISTENT ASSET ALL-STAR SEGREGATED PORTFOLIO PERSISTENT ASSET PARTNERS LIMITED Hedge Fund $54.4M
PERSISTENT ASSET GLOBAL SELECT FUND SPC - PERSISTENT ASSET ALL-STAR SEGREGATED PORTFOLIO PERSISTENT ASSET PARTNERS LIMITED Hedge Fund $54.4M
BLACKSTONE AMERICAS LOGISTICS F.1 L.P. BLACKSTONE PROPERTY ADVISORS L.P. Hedge Fund $50.5M
BLACKSTONE AMERICAS LOGISTICS F.1 L.P. BLACKSTONE PROPERTY ADVISORS L.P. Hedge Fund $50.5M
BLACKSTONE CSP-MST MCRO FUND BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $45.3M
BLACKSTONE CSP-MST MCRO FUND BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $45.3M
BLACKSTONE CSP-MST MCRO FUND BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $45.3M
BLACKSTONE CSP-MST MCRO FUND BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $45.3M
A&Q SELECT (US) LLC - EPLANET HEDGE FUND SOLUTION UBS ASSET MANAGEMENT (AMERICAS) LLC Hedge Fund $41.5M
A&Q SELECT (US) LLC - EPLANET HEDGE FUND SOLUTION UBS ASSET MANAGEMENT (AMERICAS) LLC Hedge Fund $41.5M
A&Q SELECT (US) LLC - EPLANET HEDGE FUND SOLUTION UBS ASSET MANAGEMENT (AMERICAS) LLC Hedge Fund $41.5M
A&Q DIVERSIFIED NEUTRAL ALPHA LIMITED UBS ASSET MANAGEMENT (AMERICAS) LLC Hedge Fund $39.2M
A&Q DIVERSIFIED NEUTRAL ALPHA LIMITED UBS ASSET MANAGEMENT (AMERICAS) LLC Hedge Fund $39.2M
A&Q DIVERSIFIED NEUTRAL ALPHA LIMITED UBS ASSET MANAGEMENT (AMERICAS) LLC Hedge Fund $39.2M
ARCH ASIA-PACIFIC PRIVATE CREDIT OPPORTUNITIES FUND I, L.P BLACKROCK (SINGAPORE) LIMITED Hedge Fund $35M
ARCH ASIA-PACIFIC PRIVATE CREDIT OPPORTUNITIES FUND I, L.P BLACKROCK (SINGAPORE) LIMITED Hedge Fund $35M
ARCH ASIA-PACIFIC PRIVATE CREDIT OPPORTUNITIES FUND I, L.P BLACKROCK (SINGAPORE) LIMITED Hedge Fund $35M
ARCH ASIA-PACIFIC PRIVATE CREDIT OPPORTUNITIES FUND I, L.P BLACKROCK (SINGAPORE) LIMITED Hedge Fund $35M
TITAN EMERGING MANAGERS FUND , L.P., CLASS N TITAN ADVISORS, LLC Hedge Fund $28.8M
HARBOUR CO-INVESTMENT B (FUND V - HLF05801) LP HARBOUR LITIGATION FUNDING LIMITED Other Private Fund $26.7M