Search
⚲

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
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
Prev | Page 4 | Next

{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "update_card": "/update-card"}

{"uid": 212584360, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

316234263