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Type	Result	AUM ($B)

MUFG Alternative Fund Services Cayman Limited
Role	Fund Custodian
Rank	#239 by total fund AUM
Funds	229
Fund AUM	173.6 B

Cumulative Funds

Fund	Firm	Onset	AUM
Concordia G-10 Fixed Income Relative Value Fund LP	Mariner Investment Group LLC	2012	65.2 B
Mariner Atlantic Multi-Strategy Master Fund Ltd	Mariner Investment Group LLC	2012	34.4 B
Mariner Alternative Relative Value Master Fund LP	Mariner Investment Group LLC	2018	10.1 B
Concordia Institutional Multi-Strategy Ltd	Mariner Investment Group LLC	2012	8.6 B
O'Connor Global Multi-Strategy Alpha Master Limited	O'Connor Alternative Investments LLC	2012	4.8 B
Blackstone Strategic Capital Holdings II Lux SCSP	Blackstone Strategic Capital Advisors LLC	2020	3.5 B
O'Connor Global Merger Arbitrage Master Limited	O'Connor Alternative Investments LLC	2015	2.4 B
Parsec Plus Master Fund Ltd	Watermark Group Inc	2024	2.3 B
Bright Meadow Securities Strategies Fund LLC	Mariner Investment Group LLC	2024	2.2 B
Blackstone Strategic Capital Holdings II LP	Blackstone Strategic Capital Advisors LLC	2020	1.9 B
Blackstone Strategic Capital Holdings II Cayman LP	Blackstone Strategic Capital Advisors LLC	2020	1.7 B
Blackstone Partners Offshore Japan Unit Trust-Yen Non-Distribution Sub Fund	Blackstone Alternative Asset Management LP	2022	1.7 B
Aptitude Partners Fund LP	Goldman Sachs Asset Management LP	2013	1.6 B
GIM US CML Fund	JP Morgan Investment Management Inc	2023	1.4 B
Lexington Park Fund LP	Blackstone Alternative Asset Management LP	2020	1.4 B
Engine Capital LP	Engine Capital Management LP	2013	1.3 B
Hope Street Fund LP	Blackstone Alternative Asset Management LP	2018	1.2 B
Badgerstone Fund LP	Blackstone Alternative Asset Management LP	2023	1.0 B
The Imperial Diversification Fund LP	Blackstone Alternative Asset Management LP	2025	981.6 M
BCM Scout Fund LP	Boone Capital Management LLC	2021	963.2 M
Old Farm Partners Master Fund LP	Old Farm Partners LP	2016	678.3 M
Climate Finance Partnership Fund SCSP	BlackRock Financial Management Inc	2025	658.4 M
Brookfield BTG III Investments LP	Brookfield Asset Management PIC Adviser Private Equity LP	2023	656.8 M
Blackstone Americas Logistics F2 LP	Blackstone Property Advisors LP	2024	645.1 M
Harbour Fund IV LP	Harbour Litigation Funding Limited	2019	620.1 M
HS Group Master Fund III	HS Group Hong Kong Limited	2025	566.6 M
Aptitude Partners Ltd	Goldman Sachs Asset Management LP	2019	526.9 M
PAE Limited	UBS Asset Management Americas LLC	2021	520.9 M
RK Mine Finance Master Fund I Limited	RK Investment Management Limited	2016	493.0 M
Kingfish Opportunities Fund LP	Blackstone Alternative Asset Management LP	2019	488.0 M
A&Q Select SPC A&Q Direct Access MLP II SP	UBS Hedge Fund Solutions LLC	2019	478.4 M
Blackstone Long Equity Offshore Fund	Blackstone Alternative Asset Management LP	2025	423.6 M
Shepherds Hill Fund III LP	Japan Industrial Partners Inc	2018	398.9 M
Manaslu Fund III LP	Japan Industrial Partners Inc	2018	398.4 M
Sonora Fund III LP	Japan Industrial Partners Inc	2018	395.7 M
OC 535 Offshore Fund SPC - Segregated Portfolio 5	UBS OConnor LLC	2018	379.8 M
Harbour Fund V LP	Harbour Litigation Funding Limited	2021	374.8 M
Titan Masters Fund LP	Titan Advisors LLC	2012	372.9 M
Blackstone Strategic Capital Holdings II N Co-Invest LP	Blackstone Strategic Capital Advisors LLC	2020	362.2 M
Nalpak II LP	Mesirow Advanced Strategies Inc	2012	345.1 M
Aptitude Partners Levered LP	Goldman Sachs Asset Management LP	2019	342.0 M
Persistent Edge Asia Partners Master Fund LP	Persistent Asset Partners Limited	2012	336.0 M
Blackstone MC Custom Fund LP	Blackstone Alternative Asset Management LP	2020	318.4 M
BAAM 1839 Fund LP	Blackstone Alternative Asset Management LP	2023	318.2 M
Blackstone CSP-OS YPN Fund	Blackstone Alternative Asset Management LP	2025	313.5 M
Engine Capital Offshore Fund Ltd	Engine Capital Management LP	2014	296.9 M
MP Stone Overlay LP	Blackstone Alternative Asset Management LP	2022	295.0 M
Titan Legacy Fund I LP Series B	Titan Advisors LLC	2012	291.9 M
A&Q Neutral Alpha Strategies Limited	UBS Asset Management Americas LLC	2012	279.2 M
Blackstone CSP-MST EQTY Fund	Blackstone Alternative Asset Management LP	2023	277.1 M
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