RIA Intelligence

MUFG ALTERNATIVE FUND SERVICES CAYMAN LIMITED

GRAND CAYMAN, Cayman Islands

Funds Served
20
Total GAV
$112.4B

Funds

Fund Name Adviser Type GAV
CONCORDIA G-10 FIXED INCOME RELATIVE VALUE FUND LP MARINER INVESTMENT GROUP, LLC Hedge Fund $38.7B
CONCORDIA G-10 FIXED INCOME RELATIVE VALUE FUND LP MARINER INVESTMENT GROUP, LLC Hedge Fund $38.7B
MARINER ALTERNATIVE RELATIVE VALUE MASTER FUND, LP MARINER INVESTMENT GROUP, LLC Hedge Fund $10.1B
MARINER ALTERNATIVE RELATIVE VALUE MASTER FUND, LP MARINER INVESTMENT GROUP, LLC Hedge Fund $10.1B
CONCORDIA INSTITUTIONAL MULTI-STRATEGY LTD MARINER INVESTMENT GROUP, LLC Hedge Fund $5.5B
CONCORDIA INSTITUTIONAL MULTI-STRATEGY LTD MARINER INVESTMENT GROUP, LLC Hedge Fund $5.5B
BRIGHT MEADOW SECURITIES STRATEGIES FUND, LLC MARINER INVESTMENT GROUP, LLC Hedge Fund $1.3B
BRIGHT MEADOW SECURITIES STRATEGIES FUND, LLC MARINER INVESTMENT GROUP, LLC Hedge Fund $1.3B
BLACKROCK PRIVATE INCOME SOLUTIONS, L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $122.3M
BLACKROCK PRIVATE INCOME SOLUTIONS, L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $122.3M
BLACKROCK PRIVATE INCOME SOLUTIONS, L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $122.3M
BLACKROCK PRIVATE INCOME SOLUTIONS, L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $122.3M
BLACKROCK PRIVATE INCOME SOLUTIONS, L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $122.3M
BLACKROCK PRIVATE INCOME SOLUTIONS, L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $122.3M
BLACKROCK PRIVATE INCOME SOLUTIONS, L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $122.3M
BLACKROCK PRIVATE INCOME SOLUTIONS, L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $122.3M
BLACKROCK PRIVATE INCOME SOLUTIONS, L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $122.3M
BLACKROCK PRIVATE INCOME SOLUTIONS, L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $122.3M
CONCORDIA MUNICIPAL OPPORTUNITIES MASTER FUND LP MARINER INVESTMENT GROUP, LLC Hedge Fund $51.1M
CONCORDIA MUNICIPAL OPPORTUNITIES MASTER FUND LP MARINER INVESTMENT GROUP, LLC Hedge Fund $51.1M