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
CLIMATE FINANCE PARTNERSHIP FUND SCSP BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $249.1M
PERSISTENT EDGE ASIA PARTNERS, LTD. PERSISTENT ASSET PARTNERS LIMITED Hedge Fund $246M
PERSISTENT EDGE ASIA PARTNERS, LTD. PERSISTENT ASSET PARTNERS LIMITED Hedge Fund $246M
TITAN LEGACY FUND I, L.P. SERIES B TITAN ADVISORS, LLC Hedge Fund $245.1M
BLACKSTONE CSP-MST CRDT FUND BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $230.6M
BLACKSTONE CSP-MST CRDT FUND BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $230.6M
BLACKSTONE CSP-MST CRDT FUND BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $230.6M
BLACKSTONE CSP-MST CRDT FUND BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $230.6M
BLACKSTONE AMERICAS LOGISTICS F.2 L.P. BLACKSTONE PROPERTY ADVISORS L.P. Hedge Fund $225.5M
BLACKSTONE CSP-OS YPN FUND BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $216.5M
BLACKSTONE CSP-OS YPN FUND BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $216.5M
BLACKSTONE CSP-OS YPN FUND BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $216.5M
BLACKSTONE CSP-OS YPN FUND BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $216.5M
EDISON INVESTORS FUND LTD. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $203.6M
EDISON INVESTORS FUND LTD. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $203.6M
EDISON INVESTORS FUND LTD. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $203.6M
EDISON INVESTORS FUND LTD. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $203.6M
TITAN LEGACY CREDIT & DISTRESSED LP TITAN ADVISORS, LLC Private Equity Fund $191.6M
A&Q NEUTRAL ALPHA STRATEGIES LIMITED UBS ASSET MANAGEMENT (AMERICAS) LLC Hedge Fund $183M
A&Q NEUTRAL ALPHA STRATEGIES LIMITED UBS ASSET MANAGEMENT (AMERICAS) LLC Hedge Fund $183M
A&Q NEUTRAL ALPHA STRATEGIES LIMITED UBS ASSET MANAGEMENT (AMERICAS) LLC Hedge Fund $183M
BLACKSTONE HAMMER FUND LTD. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $160.8M
BLACKSTONE HAMMER FUND LTD. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $160.8M
BLACKSTONE HAMMER FUND LTD. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $160.8M
BLACKSTONE HAMMER FUND LTD. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $160.8M