RIA Intelligence

MUFG FUND SERVICES (CAYMAN) LIMITED

NY, New York, United States

Funds Served
55
Total GAV
$35.4B

Funds

Fund Name Adviser Type GAV
NINETEEN77 GLOBAL MULTI-STRATEGY ALPHA MASTER LIMITED UBS ASSET MANAGEMENT (AMERICAS) LLC Hedge Fund $5.7B
NINETEEN77 GLOBAL MULTI-STRATEGY ALPHA MASTER LIMITED UBS ASSET MANAGEMENT (AMERICAS) LLC Hedge Fund $5.7B
NINETEEN77 GLOBAL MULTI-STRATEGY ALPHA MASTER LIMITED UBS ASSET MANAGEMENT (AMERICAS) LLC Hedge Fund $5.7B
NINETEEN77 GLOBAL MERGER ARBITRAGE MASTER LIMITED UBS ASSET MANAGEMENT (AMERICAS) LLC Hedge Fund $2.2B
NINETEEN77 GLOBAL MERGER ARBITRAGE MASTER LIMITED UBS ASSET MANAGEMENT (AMERICAS) LLC Hedge Fund $2.2B
NINETEEN77 GLOBAL MERGER ARBITRAGE MASTER LIMITED UBS ASSET MANAGEMENT (AMERICAS) LLC Hedge Fund $2.2B
PAG ENHANCED CREDIT FUND III LP PAG Private Equity Fund $1.4B
BRICK LANE EXEMPTED LIMITED PARTNERSHIP JAPAN INDUSTRIAL PARTNERS, INC. Private Equity Fund $1.1B
PAG ENHANCED CREDIT FUND III L.P. PAG Private Equity Fund $1.1B
PAG ENHANCED CREDIT FUND IV L.P. PAG Private Equity Fund $587.8M
PAG SPECIAL SITUATIONS FUND III L.P. PAG Private Equity Fund $554.5M
PAG BRS FUND III L.P. PAG Private Equity Fund $502M
PAG SPECIAL SITUATIONS FUND III L.P. PAG Private Equity Fund $418.5M
PAG SPECIAL SITUATIONS FUND 3.2 L.P. PAG Private Equity Fund $354M
PRIMROSE HILL FUND II, L.P. JAPAN INDUSTRIAL PARTNERS, INC. Private Equity Fund $308.2M
NINETEEN77 RP I LLC UBS ASSET MANAGEMENT (AMERICAS) LLC Hedge Fund $267.6M
NINETEEN77 RP I LLC UBS ASSET MANAGEMENT (AMERICAS) LLC Hedge Fund $267.6M
NINETEEN77 RP I LLC UBS ASSET MANAGEMENT (AMERICAS) LLC Hedge Fund $267.6M
HOLLAND PARK EXEMPTED LIMITED PARTNERSHIP JAPAN INDUSTRIAL PARTNERS, INC. Private Equity Fund $255.2M
PAG SPECIAL SITUATIONS FUND 3.2 L.P. PAG Private Equity Fund $250.2M
SHEPHERDS HILL FUND III, L.P. JAPAN INDUSTRIAL PARTNERS, INC. Private Equity Fund $239.8M
MANASLU FUND III, L.P. JAPAN INDUSTRIAL PARTNERS, INC. Private Equity Fund $239.4M
SONORA FUND III, L.P. JAPAN INDUSTRIAL PARTNERS, INC. Private Equity Fund $237.9M
BLACKSTONE AMERICAS LOGISTICS F.2-A L.P. BLACKSTONE PROPERTY ADVISORS L.P. Hedge Fund $200.5M
BLACKSTONE AMERICAS LOGISTICS F.2-A L.P. BLACKSTONE PROPERTY ADVISORS L.P. Hedge Fund $200.5M