MUFG Alternative Fund Services Cayman Limited
-
Fund Custodian
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Type
Result
AUM
MUFG Alternative Fund Services Cayman Limited
Role
Fund Custodian
Rank
#124 by total fund AUM
Funds
229
Fund AUM
173.61 B
Cumulative Funds
250
200
150
100
50
0
2010
2015
2020
2026
Fund
Firm
Onset
AUM
Old Farm Co-Invest Series 1
Old Farm Partners LP
2021
26.8 M
Harbour Litigation Investment Fund LP
Harbour Litigation Funding Limited
2015
24.3 M
Blackstone Strategic Capital Holdings II ACO Co-Invest LP
Blackstone Strategic Capital Advisors LLC
2026
23.5 M
Titan RIEF LP
Titan Advisors LLC
2021
23.2 M
AAA SPV Ltd
Abrdn Inc
2016
23.0 M
A&Q Select SPC - Opportunistic Credit SP
UBS Asset Management Americas LLC
2020
22.3 M
ZENO Beauty Ventures Ltd
ZENO Equity Partners LLP
2025
21.8 M
Blackstone Americas Logistics LP
Blackstone Property Advisors LP
2024
21.1 M
A&Q Select SPC - Homestay SP
UBS Hedge Fund Solutions LLC
2019
20.9 M
The Piquette Fund Ltd
BlackRock Financial Management Inc
2020
20.2 M
Harbour Co Investment 6A LP
Harbour Litigation Funding Limited
2026
19.5 M
Co-Investment Income Fund LP - US Taxable Series
BlackRock Financial Management Inc
2016
18.7 M
LNWM Renewable Power Fund LP B
Laird Norton Wetherby Wealth Management LLC
2017
18.4 M
Harbour Co-Investment A Fund I - HLF00670 LP
Harbour Litigation Funding Limited
2021
16.4 M
Titan Emerging Managers Fund LP Class F
Titan Advisors LLC
2019
14.7 M
Harbour Fund II LP
Harbour Litigation Funding Limited
2015
14.3 M
Old Farm Co-Invest Series 2020-1
Old Farm Partners LP
2021
13.0 M
Bridgeport Access Cayman III SPC - Optima Inflation Fund Segregated Portfolio
Optima Asset Management LLC
2026
11.8 M
A&Q Select SPC - Food Delivery SP
UBS Asset Management Americas LLC
2021
10.7 M
Monoceros M50 US Feeder LP
Monoceros Asset Management Ltd
2021
10.0 M
Nineteen77 Global Multi Strategy Alpha Levered Master Limited
UBS OConnor LLC
2016
9.9 M
ZENO Investment Master Fund - Class F
ZENO Equity Partners LLP
2025
9.5 M
Persistent Edge Global Multi-Strategy Onshore Fund Ltd
Persistent Asset Partners Limited
2025
9.1 M
A&Q Carmen Diversified Alpha Strategy Fund Delaware LLC
UBS Hedge Fund Solutions LLC
2021
8.4 M
Phoenix QLS Fund Ltd
BlackRock Financial Management Inc
2017
8.2 M
CW2 Market Opportunities Fund Ltd
BlackRock Financial Management Inc
2021
8.1 M
Carnelian Fund Ltd
BlackRock Financial Management Inc
2013
8.0 M
A&Q Select US LLC - HK Hedge Program
UBS Asset Management Americas LLC
2022
7.7 M
A&Q Select SPC - Nextera Pension HF Strategies SP
UBS Asset Management Americas LLC
2021
7.3 M
Tiara CG Private Equity Fund 2013 LP
Polaris CG Singapore PTE Ltd
2013
7.2 M
Bucktown CPD LLC
UBS Asset Management Americas LLC
2018
6.5 M
A&Q Select US LLC - Opportunistic Credit
UBS Asset Management Americas LLC
2020
6.3 M
ZENO Investment Master Fund - Class D
ZENO Equity Partners LLP
2023
6.1 M
A&Q Select US LLC - Premier Access
UBS Asset Management Americas LLC
2020
6.0 M
A&Q Select US LLC - ePlanet Hedge Fund Solution
UBS Asset Management Americas LLC
2021
5.7 M
Blackstone Partners Offshore Japan Unit Trust-Dollar Distribution Sub Fund
Blackstone Alternative Asset Management LP
2022
5.6 M
Blackstone Market Opportunities Japan Unit Trust
Blackstone Alternative Asset Management LP
2012
5.1 M
A&Q Special Opportunities Fund LLC
UBS Asset Management Americas LLC
2016
5.1 M
A Mountain Fund Ltd
BlackRock Financial Management Inc
2018
5.0 M
Harbour Co Investment Investor I LP
Harbour Litigation Funding Limited
2026
4.9 M
A&Q Select US LLC - Founders Portfolio 2018
UBS Asset Management Americas LLC
2018
4.4 M
Titan Diversified Fund LP
Titan Advisors LLC
2015
4.2 M
Harbour Credit Fund I LP
Harbour Litigation Funding Limited
2024
4.0 M
ZENO Investment Master Fund - Unhedged
ZENO Equity Partners LLP
2015
3.0 M
Offshore Crosslink Ventures VI Unit Trust
Crosslink Capital Inc
2012
2.9 M
BLC Secured Credit Partners LLC Series 15-PPS
Man Global Private Markets USA Inc
2016
2.7 M
Nineteen77 Working Capital Finance Opportunistic Fund Master Limited
UBS Asset Management Americas LLC
2024
2.7 M
Arden Institutional Advisers LP
Abrdn Inc
2012
2.6 M
BLC Secured Credit Partners II LP
Man Global Private Markets USA Inc
2016
2.4 M
Titan Eclipse Fund LP
Titan Advisors LLC
2021
2.0 M
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