MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LIMITED

GRAND CAYMAN, Cayman Islands

Funds Served

326

Total GAV

$106.8B

Funds

Fund Name	Adviser	Type	GAV
BLACKROCK BOWLING GREEN HEDGE FUND OF FUNDS, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$416.7M
BLACKROCK BOWLING GREEN HEDGE FUND OF FUNDS, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$416.7M
BLACKROCK BOWLING GREEN HEDGE FUND OF FUNDS, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$416.7M
BLACKROCK BOWLING GREEN HEDGE FUND OF FUNDS, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$416.7M
BLACKROCK BOWLING GREEN HEDGE FUND OF FUNDS, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$416.7M
BLACKROCK BOWLING GREEN HEDGE FUND OF FUNDS, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$416.7M
BLACKROCK BOWLING GREEN HEDGE FUND OF FUNDS, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$416.7M
BLACKROCK BOWLING GREEN HEDGE FUND OF FUNDS, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$416.7M
BLACKROCK BOWLING GREEN HEDGE FUND OF FUNDS, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$416.7M
HARBOUR FUND V, LP	HARBOUR LITIGATION FUNDING LIMITED	Other Private Fund	$377.7M
BLACKSTONE STRATEGIC CAPITAL HOLDINGS II (N CO-INVEST) L.P.	BLACKSTONE STRATEGIC CAPITAL ADVISORS, L.L.C.	Private Equity Fund	$365M
BLACKSTONE STRATEGIC CAPITAL HOLDINGS II (N CO-INVEST) L.P.	BLACKSTONE STRATEGIC CAPITAL ADVISORS, L.L.C.	Private Equity Fund	$365M
BLACKSTONE MC CUSTOM FUND L.P.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$330.3M
BLACKSTONE MC CUSTOM FUND L.P.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$330.3M
BLACKSTONE MC CUSTOM FUND L.P.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$330.3M
BLACKSTONE MC CUSTOM FUND L.P.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$330.3M
TITAN MASTERS FUND, L.P.	TITAN ADVISORS, LLC	Hedge Fund	$324.9M
PERSISTENT EDGE ASIA PARTNERS MASTER FUND, LP	PERSISTENT ASSET PARTNERS LIMITED	Hedge Fund	$319.7M
PERSISTENT EDGE ASIA PARTNERS MASTER FUND, LP	PERSISTENT ASSET PARTNERS LIMITED	Hedge Fund	$319.7M
HARBOUR FUND III LP	HARBOUR LITIGATION FUNDING LIMITED	Other Private Fund	$313.5M
ENGINE CAPITAL OFFSHORE FUND, LTD.	ENGINE CAPITAL MANAGEMENT, LP	Hedge Fund	$296.9M
ENGINE CAPITAL OFFSHORE FUND, LTD.	ENGINE CAPITAL MANAGEMENT, LP	Hedge Fund	$296.9M
THE PIQUETTE FUND LTD	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$289.5M
THE PIQUETTE FUND LTD	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$289.5M
THE PIQUETTE FUND LTD	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$289.5M