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
KINGFISH OPPORTUNITIES FUND L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $496.5M
KINGFISH OPPORTUNITIES FUND L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $496.5M
KINGFISH OPPORTUNITIES FUND L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $496.5M
BROOKFIELD BTG III INVESTMENTS L.P. BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P. Private Equity Fund $472.4M
BAA CUSTOM PARTNERSHIPS FUND LP BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $451.6M
BAA CUSTOM PARTNERSHIPS FUND LP BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $451.6M
BAA CUSTOM PARTNERSHIPS FUND LP BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $451.6M
BAA CUSTOM PARTNERSHIPS FUND LP BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $451.6M
BAA CUSTOM PARTNERSHIPS FUND LP BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $451.6M
BAA CUSTOM PARTNERSHIPS FUND LP BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $451.6M
BAA CUSTOM PARTNERSHIPS FUND LP BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $451.6M
BAA CUSTOM PARTNERSHIPS FUND LP BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $451.6M
BAA CUSTOM PARTNERSHIPS FUND LP BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $451.6M
BAA CUSTOM PARTNERSHIPS FUND LP BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $451.6M
PAE LIMITED UBS ASSET MANAGEMENT (AMERICAS) LLC Hedge Fund $436.7M
PAE LIMITED UBS ASSET MANAGEMENT (AMERICAS) LLC Hedge Fund $436.7M
PAE LIMITED UBS ASSET MANAGEMENT (AMERICAS) LLC Hedge Fund $436.7M
BLACKSTONE LONG EQUITY OFFSHORE FUND BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $423.6M
BLACKSTONE LONG EQUITY OFFSHORE FUND BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $423.6M
BLACKSTONE LONG EQUITY OFFSHORE FUND BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $423.6M
BLACKSTONE LONG EQUITY OFFSHORE FUND BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $423.6M
BLACKSTONE AMERICAS LOGISTICS F.2 L.P. BLACKSTONE PROPERTY ADVISORS L.P. Hedge Fund $418.9M
BLACKSTONE AMERICAS LOGISTICS F.2 L.P. BLACKSTONE PROPERTY ADVISORS L.P. Hedge Fund $418.9M
BLACKSTONE AMERICAS LOGISTICS F.2 L.P. BLACKSTONE PROPERTY ADVISORS L.P. Hedge Fund $418.9M
BLACKROCK BOWLING GREEN HEDGE FUND OF FUNDS, L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $416.7M