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
A&Q SELECT SPC - OPPORTUNISTIC CREDIT SP UBS ASSET MANAGEMENT (AMERICAS) LLC Hedge Fund $18M
A&Q SELECT SPC - OPPORTUNISTIC CREDIT SP UBS ASSET MANAGEMENT (AMERICAS) LLC Hedge Fund $18M
HARBOUR FUND II LP HARBOUR LITIGATION FUNDING LIMITED Other Private Fund $16.3M
HARBOUR CO-INVESTMENT A (FUND I - HLF00670), LP HARBOUR LITIGATION FUNDING LIMITED Other Private Fund $12.9M
BUCKTOWN CPD LLC UBS ASSET MANAGEMENT (AMERICAS) LLC Hedge Fund $10.5M
BUCKTOWN CPD LLC UBS ASSET MANAGEMENT (AMERICAS) LLC Hedge Fund $10.5M
BUCKTOWN CPD LLC UBS ASSET MANAGEMENT (AMERICAS) LLC Hedge Fund $10.5M
HARBOUR CREDIT FUND I LP HARBOUR LITIGATION FUNDING LIMITED Other Private Fund $9.9M
A&Q SPECIAL OPPORTUNITIES FUND LLC UBS ASSET MANAGEMENT (AMERICAS) LLC Hedge Fund $8.7M
A&Q SPECIAL OPPORTUNITIES FUND LLC UBS ASSET MANAGEMENT (AMERICAS) LLC Hedge Fund $8.7M
A&Q SPECIAL OPPORTUNITIES FUND LLC UBS ASSET MANAGEMENT (AMERICAS) LLC Hedge Fund $8.7M
PERSISTENT EDGE GLOBAL MULTI-STRATEGY ONSHORE FUND LTD. PERSISTENT ASSET PARTNERS LIMITED Hedge Fund $8M
PERSISTENT EDGE GLOBAL MULTI-STRATEGY ONSHORE FUND LTD. PERSISTENT ASSET PARTNERS LIMITED Hedge Fund $8M
A&Q SELECT (US) LLC - OPPORTUNISTIC CREDIT UBS ASSET MANAGEMENT (AMERICAS) LLC Hedge Fund $6.2M
A&Q SELECT (US) LLC - OPPORTUNISTIC CREDIT UBS ASSET MANAGEMENT (AMERICAS) LLC Hedge Fund $6.2M
A&Q SELECT (US) LLC - OPPORTUNISTIC CREDIT UBS ASSET MANAGEMENT (AMERICAS) LLC Hedge Fund $6.2M
BLACKSTONE PARTNERS OFFSHORE JAPAN UNIT TRUST-DOLLAR DISTRIBUTION SUB FUND BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $5.6M
BLACKSTONE PARTNERS OFFSHORE JAPAN UNIT TRUST-DOLLAR DISTRIBUTION SUB FUND BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $5.6M
BLACKSTONE PARTNERS OFFSHORE JAPAN UNIT TRUST-DOLLAR DISTRIBUTION SUB FUND BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $5.6M
BLACKSTONE PARTNERS OFFSHORE JAPAN UNIT TRUST-DOLLAR DISTRIBUTION SUB FUND BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $5.6M
TITAN EMERGING MANAGERS FUND , L.P., CLASS F TITAN ADVISORS, LLC Hedge Fund $5M
OFFSHORE CROSSLINK VENTURES VI UNIT TRUST CROSSLINK CAPITAL, INC. Venture Capital Fund $5M
ZENO INVESTMENT MASTER FUND - UNHEDGED ZENO EQUITY PARTNERS LLP Hedge Fund $4.6M
A&Q SELECT (US) LLC - BROAD BASED AGGRESSIVE PORTFOLIO UBS ASSET MANAGEMENT (AMERICAS) LLC Hedge Fund $4.6M
A&Q SELECT (US) LLC - BROAD BASED AGGRESSIVE PORTFOLIO UBS ASSET MANAGEMENT (AMERICAS) LLC Hedge Fund $4.6M