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 (US) LLC - BROAD BASED AGGRESSIVE PORTFOLIO	UBS ASSET MANAGEMENT (AMERICAS) LLC	Hedge Fund	$4.6M
A&Q SELECT (US) LLC - PREMIER ACCESS	UBS ASSET MANAGEMENT (AMERICAS) LLC	Hedge Fund	$3.4M
A&Q SELECT (US) LLC - PREMIER ACCESS	UBS ASSET MANAGEMENT (AMERICAS) LLC	Hedge Fund	$3.4M
A&Q SELECT (US) LLC - PREMIER ACCESS	UBS ASSET MANAGEMENT (AMERICAS) LLC	Hedge Fund	$3.4M
A&Q SELECT (US) LLC - HK HEDGE PROGRAM	UBS ASSET MANAGEMENT (AMERICAS) LLC	Hedge Fund	$3.1M
A&Q SELECT (US) LLC - HK HEDGE PROGRAM	UBS ASSET MANAGEMENT (AMERICAS) LLC	Hedge Fund	$3.1M
A&Q SELECT (US) LLC - HK HEDGE PROGRAM	UBS ASSET MANAGEMENT (AMERICAS) LLC	Hedge Fund	$3.1M
TITAN ECLIPSE FUND LP	TITAN ADVISORS, LLC	Hedge Fund	$2M
SSC CREDIT OPPORTUNITIES FUND II, L.P.	TITAN ADVISORS, LLC	Hedge Fund	$1.8M
OFFSHORE CROSSLINK CROSSOVER FUND V UNIT TRUST	CROSSLINK CAPITAL, INC.	Hedge Fund	$1.8M
A&Q SELECT (US) LLC - RRLT	UBS ASSET MANAGEMENT (AMERICAS) LLC	Hedge Fund	$1.8M
A&Q SELECT (US) LLC - RRLT	UBS ASSET MANAGEMENT (AMERICAS) LLC	Hedge Fund	$1.8M
A&Q SELECT (US) LLC - RRLT	UBS ASSET MANAGEMENT (AMERICAS) LLC	Hedge Fund	$1.8M
CARNELIAN FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$1.5M
CARNELIAN FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$1.5M
CARNELIAN FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$1.5M
CARNELIAN FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$1.5M
CARNELIAN FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$1.5M
CARNELIAN FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$1.5M
CARNELIAN FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$1.5M
CARNELIAN FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$1.5M
CARNELIAN FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$1.5M
CARNELIAN FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$1.5M
RINGO FUND, L.P.	TITAN ADVISORS, LLC	Hedge Fund	$694.7K
HARBOUR MDR INVESTMENT II, LP	HARBOUR LITIGATION FUNDING LIMITED	Other Private Fund	$143.3K