MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LIMITED

GRAND CAYMAN, Cayman Islands

Funds Served

326

Total GAV

$106.8B

Funds

Fund Name	Adviser	Type	GAV
ZENO INVESTMENT MASTER FUND - CLASS F	ZENO EQUITY PARTNERS LLP	Hedge Fund	$119M
ZENO INVESTMENT MASTER FUND - HEDGED	ZENO EQUITY PARTNERS LLP	Hedge Fund	$112.9M
PRIVATE STRATEGIES SELECT SPC - CABO SEGREGATED PORTFOLIO	UBS ASSET MANAGEMENT (AMERICAS) LLC	Other Private Fund	$109.8M
PRIVATE STRATEGIES SELECT SPC - CABO SEGREGATED PORTFOLIO	UBS ASSET MANAGEMENT (AMERICAS) LLC	Other Private Fund	$109.8M
PRIVATE STRATEGIES SELECT SPC - CABO SEGREGATED PORTFOLIO	UBS ASSET MANAGEMENT (AMERICAS) LLC	Hedge Fund	$109.8M
BLACKSTONE CSP-LP YPN FUND	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$105.1M
BLACKSTONE CSP-LP YPN FUND	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$105.1M
BLACKSTONE CSP-LP YPN FUND	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$105.1M
BLACKSTONE CSP-LP YPN FUND	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$105.1M
CW2 MARKET OPPORTUNITIES FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$100.3M
CW2 MARKET OPPORTUNITIES FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$100.3M
CW2 MARKET OPPORTUNITIES FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$100.3M
CW2 MARKET OPPORTUNITIES FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$100.3M
CW2 MARKET OPPORTUNITIES FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$100.3M
CW2 MARKET OPPORTUNITIES FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$100.3M
CW2 MARKET OPPORTUNITIES FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$100.3M
CW2 MARKET OPPORTUNITIES FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$100.3M
CW2 MARKET OPPORTUNITIES FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$100.3M
CW2 MARKET OPPORTUNITIES FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$100.3M
BLACKSTONE STRATEGIC CAPITAL HOLDINGS II (GAM CO-INVEST) L.P.	BLACKSTONE STRATEGIC CAPITAL ADVISORS, L.L.C.	Private Equity Fund	$100M
BLACKSTONE STRATEGIC CAPITAL HOLDINGS II (GAM CO-INVEST) L.P.	BLACKSTONE STRATEGIC CAPITAL ADVISORS, L.L.C.	Private Equity Fund	$100M
TITAN FORTRESS DRAWBRIDGE PLUS IDF LP	TITAN ADVISORS, LLC	Private Equity Fund	$94M
PERSISTENT EDGE GLOBAL PARTNERS MASTER FUND, LP	PERSISTENT ASSET PARTNERS LIMITED	Hedge Fund	$93.5M
PERSISTENT EDGE GLOBAL PARTNERS, LTD.	PERSISTENT ASSET PARTNERS LIMITED	Hedge Fund	$93.4M
ZENO INVESTMENT MASTER FUND - CLASS E	ZENO EQUITY PARTNERS LLP	Hedge Fund	$92M