MUFG BANK, LTD (CAYMAN)
GEORGETOWN, Cayman Islands
Funds Served
8
Total GAV
$635.3M
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| PERMANENS ALTERNATIVES MASTER FUND LP | PERMANENS CAPITAL L.P. | Hedge Fund | $196.1M |
| PERMANENS NON-AGENCY RMBS ALLOCATION FUND LP | PERMANENS CAPITAL L.P. | Private Equity Fund | $178.2M |
| PERMANENS PARTNERS FUND, L.P. | PERMANENS CAPITAL L.P. | Private Equity Fund | $112.9M |
| PERMANENS CAPITAL FLOATING RATE FUND LP | PERMANENS CAPITAL L.P. | Other Private Fund | $82.9M |
| PERMANENS CAPITAL PHYSICAL PRECIOUS METALS FUND L.P. | PERMANENS CAPITAL L.P. | Other Private Fund | $64.8M |
| PERMANENS CAPITAL SHORT DURATION HIGH YIELD FUND, L.P. | PERMANENS CAPITAL L.P. | Other Private Fund | $259K |
| PERMANENS CAPITAL DEFENSIVE INCOME FUND, L.P. | PERMANENS CAPITAL L.P. | Other Private Fund | $53.5K |
| PERMANENS CAPITAL EQUITIES FUND, L.P. | PERMANENS CAPITAL L.P. | Other Private Fund | $51.3K |