MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LTD
GRAND CAYMAN, Cayman Islands
Funds Served
6
Total GAV
$605.2M
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| MAPLE TRUST | COOK PINE CAPITAL LLC | Private Equity Fund | $227.8M |
| MAPLE TRUST | COOK PINE CAPITAL LLC | Private Equity Fund | $227.8M |
| MULBERRY SUB TRUST 1 | COOK PINE CAPITAL LLC | Hedge Fund | $74.8M |
| MULBERRY SUB TRUST 1 | COOK PINE CAPITAL LLC | Hedge Fund | $74.8M |
| MULBERRY SUB TRUST 2 | COOK PINE CAPITAL LLC | Private Equity Fund | $0 |
| MULBERRY SUB TRUST 2 | COOK PINE CAPITAL LLC | Private Equity Fund | $0 |