UBS FUND SERVICES (CAYMAN) LTD
GRAND CAYMAN, Cayman Islands
Funds Served
8
Total GAV
$480.4M
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| MANASLU FUND, L.P. | JAPAN INDUSTRIAL PARTNERS, INC. | Private Equity Fund | $128M |
| MANASLU FUND, L.P. | JAPAN INDUSTRIAL PARTNERS, INC. | Private Equity Fund | $128M |
| SONORA FUND, L.P. | JAPAN INDUSTRIAL PARTNERS, INC. | Private Equity Fund | $84.8M |
| SONORA FUND, L.P. | JAPAN INDUSTRIAL PARTNERS, INC. | Private Equity Fund | $84.8M |
| EKLEKTIKOS MASTER FUND GP | MORGAN STANLEY SMITH BARNEY PRIVATE MANAGEMENT II LLC | Other Private Fund | $18.2M |
| EKLEKTIKOS MASTER FUND GP | MORGAN STANLEY SMITH BARNEY PRIVATE MANAGEMENT II LLC | Other Private Fund | $18.2M |
| EKLEKTIKOS MASTER FUND GP | MORGAN STANLEY SMITH BARNEY PRIVATE MANAGEMENT II LLC | Other Private Fund | $18.2M |
| JIVE NPL OPPORTUNITY FUND (DELAWARE SUB), LLC | JIVE ASSET GESTAO DE RECURSOS LTDA | Private Equity Fund | $100K |