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
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
CLOVER PCO III ORIGINATION AGGREGATOR LP UBS ASSET MANAGEMENT (AMERICAS) LLC Hedge Fund $195.8M
CLOVER PCO III ORIGINATION AGGREGATOR LP UBS ASSET MANAGEMENT (AMERICAS) LLC Hedge Fund $195.8M
CLOVER PCO III ORIGINATION AGGREGATOR LP UBS ASSET MANAGEMENT (AMERICAS) LLC Hedge Fund $195.8M
NINETEEN77 WORKING CAPITAL FINANCE OPPORTUNISTIC FUND MASTER LIMITED UBS ASSET MANAGEMENT (AMERICAS) LLC Hedge Fund $146.2M
NINETEEN77 WORKING CAPITAL FINANCE OPPORTUNISTIC FUND MASTER LIMITED UBS ASSET MANAGEMENT (AMERICAS) LLC Hedge Fund $146.2M
NINETEEN77 WORKING CAPITAL FINANCE OPPORTUNISTIC FUND MASTER LIMITED UBS ASSET MANAGEMENT (AMERICAS) LLC Hedge Fund $146.2M
PACIFIC ALLIANCE ASIA SPECIAL SITUATIONS FUND, L.P. PAG Private Equity Fund $121.8M
PAG ASIA SPECIAL SITUATIONS FUND II L.P. PAG Private Equity Fund $113.7M
PACIFIC ALLIANCE ASIA SPECIAL SITUATIONS FUND, L.P. PAG Private Equity Fund $112.1M
PAG ASIA SPECIAL SITUATIONS FUND II L.P. PAG Private Equity Fund $107.7M
CLOVER PCO III SECONDARY AGGREGATOR LP UBS ASSET MANAGEMENT (AMERICAS) LLC Hedge Fund $101.5M
CLOVER PCO III SECONDARY AGGREGATOR LP UBS ASSET MANAGEMENT (AMERICAS) LLC Hedge Fund $101.5M
CLOVER PCO III SECONDARY AGGREGATOR LP UBS ASSET MANAGEMENT (AMERICAS) LLC Hedge Fund $101.5M
PRIMROSE HILL FUND III, L.P. JAPAN INDUSTRIAL PARTNERS, INC. Private Equity Fund $99.7M
MANASLU FUND IV, L.P. JAPAN INDUSTRIAL PARTNERS, INC. Private Equity Fund $93.4M
SONORA FUND IV, L.P. JAPAN INDUSTRIAL PARTNERS, INC. Private Equity Fund $93.3M
SHEPHERDS HILL FUND IV, L.P. JAPAN INDUSTRIAL PARTNERS, INC. Private Equity Fund $92.3M
PAG ENHANCED CREDIT FUND II L.P. PAG Private Equity Fund $75.7M
MFO IDF I (BVI), L.P. MFO CAPITAL LIMITED Other Private Fund $64.9M
MFO IDF I (BVI), L.P MFO IDF I GP (BVI), LTD. Other Private Fund $64.9M
MOJAVE CARBON STRATEGY MASTER FUND, LLC CLEAR SKY CARBON SOLUTIONS INVESTMENT MANAGEMENT, LLC Hedge Fund $15.5M
SHEPHERDS HILL FUND II, L.P. JAPAN INDUSTRIAL PARTNERS, INC. Private Equity Fund $15.3M
MANASLU FUND II, L.P. JAPAN INDUSTRIAL PARTNERS, INC. Private Equity Fund $15.2M