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
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
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
THE PIQUETTE FUND LTD BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $289.5M
BAAM 1839 FUND L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $283.2M
BAAM 1839 FUND L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $283.2M
BAAM 1839 FUND L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $283.2M
BAAM 1839 FUND L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $283.2M
MP STONE OVERLAY L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $262.2M
MP STONE OVERLAY L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $262.2M
MP STONE OVERLAY L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $262.2M
MP STONE OVERLAY L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $262.2M
BLACKSTONE PARTNERS OFFSHORE JAPAN UNIT TRUST-YEN DISTRIBUTION SUB FUND TWO BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $256.8M
BLACKSTONE PARTNERS OFFSHORE JAPAN UNIT TRUST-YEN DISTRIBUTION SUB FUND TWO BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $256.8M
BLACKSTONE PARTNERS OFFSHORE JAPAN UNIT TRUST-YEN DISTRIBUTION SUB FUND TWO BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $256.8M
BLACKSTONE PARTNERS OFFSHORE JAPAN UNIT TRUST-YEN DISTRIBUTION SUB FUND TWO BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $256.8M
CLIMATE FINANCE PARTNERSHIP FUND SCSP BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $249.1M
CLIMATE FINANCE PARTNERSHIP FUND SCSP BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $249.1M
CLIMATE FINANCE PARTNERSHIP FUND SCSP BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $249.1M
CLIMATE FINANCE PARTNERSHIP FUND SCSP BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $249.1M
CLIMATE FINANCE PARTNERSHIP FUND SCSP BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $249.1M
CLIMATE FINANCE PARTNERSHIP FUND SCSP BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $249.1M