MUFG Alternative Fund Services Cayman Limited

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Fund Custodian

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MUFG Alternative Fund Services Cayman Limited
RoleFund Custodian
Rank#124 by total fund AUM
Funds229
Fund AUM173.61 B
Cumulative Funds
2502001501005002010201520202026
Fund Firm Onset AUM
Aptitude Partners Levered Ltd Goldman Sachs Asset Management LP 2019 276.8 M
A&Q Select SPC - Vol SP UBS Hedge Fund Solutions LLC 2019 274.0 M
Persistent Edge Asia Partners Ltd Persistent Asset Partners Limited 2012 270.4 M
Edison Investors Fund Ltd Blackstone Alternative Asset Management LP 2023 258.8 M
Old Farm Partners Founders Series Old Farm Partners LP 2021 242.7 M
A&Q Select SPC - A&Q Direct Access MLP SP UBS Hedge Fund Solutions LLC 2018 242.1 M
A&Q Select SPC - A&Q Direct Access P72 SP UBS Hedge Fund Solutions LLC 2020 235.4 M
SONJ Fund Alignment and Incentive Reform LP BlackRock Financial Management Inc 2017 224.0 M
Blackstone CSP-MST CRDT Fund Blackstone Alternative Asset Management LP 2023 222.2 M
Blackstone Strategic Capital Holdings II Vol Co-Invest LP Blackstone Strategic Capital Advisors LLC 2026 216.5 M
Brookfield Technology Growth Partners III LP Brookfield Asset Management PIC Adviser Private Equity LP 2023 212.9 M
A&Q Select SPC - SQP UBS Hedge Fund Solutions LLC 2018 212.1 M
Blackstone CSP-OS EQTY Fund Blackstone Alternative Asset Management LP 2023 208.4 M
Harbour Fund III LP Harbour Litigation Funding Limited 2015 208.0 M
Springhouse Capital Master LP Springhouse Capital Management LP 2012 204.7 M
Titan Legacy Credit & Distressed LP Titan Advisors LLC 2020 203.5 M
Persistent Edge Global Multi-Strategy Master Fund Ltd Persistent Asset Partners Limited 2025 202.3 M
Titan Saguenay Fund Ltd Titan Advisors LLC 2016 197.6 M
Esker Point LP Titan Advisors LLC 2022 192.6 M
Mariner Fairwind Unit Trust Mariner Investment Group LLC 2012 190.9 M
Nineteen77 Environmental Focus Fund Cayman Master Limited UBS OConnor LLC 2020 189.7 M
Blackstone Hammer Fund Ltd Blackstone Alternative Asset Management LP 2022 180.6 M
Wellspring GBL Fund Wellspring GBL LLC 2020 177.4 M
Welkin Capital Partners II LP Welkin Capital Management Limited 2017 161.0 M
Blackstone Strategic Capital Holdings II Vol Co-Invest LLC Blackstone Strategic Capital Advisors LLC 2026 150.9 M
Blackstone CSP-LP YPN Fund Blackstone Alternative Asset Management LP 2025 149.6 M
A&Q Select SPC - Founders Portfolio 2018 SP UBS Hedge Fund Solutions LLC 2018 148.6 M
Blackstone Partners Offshore Japan Unit Trust-Dollar Non-Distribution Sub Fund Blackstone Alternative Asset Management LP 2012 146.8 M
North Star Fund Ltd Blackstone Alternative Asset Management LP 2020 146.6 M
Blackstone Long Equity Onshore Fund LP Blackstone Alternative Asset Management LP 2025 144.8 M
Old Farm Co-Invest Series 2019-1 Old Farm Partners LP 2021 134.4 M
Persistent Edge Global Multi-Strategy Offshore Fund Ltd Persistent Asset Partners Limited 2025 133.8 M
Red Kite Opportunities Master Fund Limited Red Kite Investment Management Limited 2024 133.0 M
Persistent Edge Global Healthcare Fund Ltd Persistent Asset Partners Limited 2014 131.6 M
Blackstone Partners Offshore Japan Unit Trust-Yen Distribution Sub Fund Two Blackstone Alternative Asset Management LP 2022 130.3 M
Man Bridge Lane Specialty Lending Fund US LP Man Global Private Markets USA Inc 2018 125.8 M
Man Bridge Lane Specialty Lending Fund II US LP Man Global Private Markets USA Inc 2022 125.0 M
Engine Jet Capital LP Engine Capital Management LP 2013 125.0 M
Wellspring GBL SPC Wellspring GBL LLC 2026 123.1 M
Engine Lift Capital LP Engine Capital Management LP 2023 121.9 M
Freyja Fund LP Blackstone Alternative Asset Management LP 2026 117.6 M
Private Strategies Select SPC - CABO Segregated Portfolio UBS Asset Management Americas LLC 2025 116.5 M
ZENO Investment Master Fund - Class E ZENO Equity Partners LLP 2024 115.6 M
Engine Capital Opportunity I LP Engine Capital Management LP 2025 111.9 M
A&Q Select SPC -Linde SP UBS Hedge Fund Solutions LLC 2019 110.1 M
Blackstone Strategic Capital Holdings II GAM Co-Invest LP Blackstone Strategic Capital Advisors LLC 2022 108.5 M
Trilogy Portfolio Company LLC Trilogy Capital Management LLC 2012 105.6 M
ZENO Investment Master Fund - Class C ZENO Equity Partners LLP 2022 105.3 M
A&Q Select SPC - ADF SP UBS Hedge Fund Solutions LLC 2020 101.8 M
Monoceros M50 Master Fund Ltd Monoceros Asset Management Ltd 2021 101.7 M
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