MUFG Alternative Fund Services Cayman Ltd
-
Fund Custodian
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Type
Result
AUM
MUFG Alternative Fund Services Cayman Ltd
Role
Fund Custodian
Rank
#606 by total fund AUM
Funds
104
Fund AUM
13.8 B
Cumulative Funds
110
88
66
44
22
0
2010
2015
2020
2026
Fund
Firm
Onset
AUM
IFC E Trust
GCM Grosvenor LP
2013
5.7 B
Triaxial Master Fund LP
BlackRock Financial Management Inc
2026
689.2 M
Multi-Manager Unit Trust
GCM Grosvenor LP
2013
662.2 M
Accumulus Fund
Accumulus Capital Management LLC
2012
590.9 M
Ulysses Investment Fund Ltd
BlackRock Financial Management Inc
2025
584.4 M
Malt Offshore Fund LP
BlackRock Financial Management Inc
2023
574.6 M
Blackstone CSP-MST RUF Fund
Blackstone Alternative Asset Management LP
2024
541.9 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
Maple Trust
Cook Pine Capital LLC
2022
257.0 M
Caerus DT Fund LLC
BlackRock Financial Management Inc
2014
240.3 M
SONJ Fund Alignment and Incentive Reform LP
BlackRock Financial Management Inc
2017
224.0 M
Blackstone CSP-OS RUF Fund
Blackstone Alternative Asset Management LP
2024
200.5 M
BBR Absolute Return Ltd
2012
193.2 M
Blackstone CSP-OS CRDT Fund
Blackstone Alternative Asset Management LP
2023
174.3 M
Ulysses Offshore Investment Fund Ltd
BlackRock Financial Management Inc
2025
155.4 M
Q-BLK Appreciation Fund LP
BlackRock Financial Management Inc
2012
136.0 M
AMP Ltd
BlackRock Financial Management Inc
2014
130.1 M
BBR Equity Long/Short Ltd
2012
126.1 M
Yakumo Unit Trust
GCM Grosvenor LP
2021
97.7 M
BlackRock Appreciation Strategy Fund Ltd
BlackRock Financial Management Inc
2012
96.9 M
Mulberry Sub Trust 1
Cook Pine Capital LLC
2013
83.8 M
Ortus Currency Fund
Ortus Capital Management Limited
2016
81.7 M
Malt Onshore Fund LP
BlackRock Financial Management Inc
2023
80.4 M
The William Fund LLC
BlackRock Financial Management Inc
2015
76.2 M
Ortus FX Fund
Ortus Capital Management Limited
2017
71.9 M
Ortus Aggressive Fund Cayman Limited
Ortus Capital Management Limited
2013
68.9 M
Grosvenor Strategic Allocation Unit Trust - YEN for Qualified Institutional Investors
GCM Grosvenor LP
2013
66.5 M
Malt Master Fund LP
BlackRock Financial Management Inc
2023
65.5 M
Ortus Leveraged FX Fund
Ortus Capital Management Limited
2017
58.4 M
Jinde Great China US Fund
Jinde Asset Management Hong Kong Limited
2019
51.5 M
Blackcomb Fund Ltd
BlackRock Financial Management Inc
2023
41.1 M
BR-UW Fund Ltd
BlackRock Financial Management Inc
2012
39.2 M
Orange 2015 Dislocredit Fund LP
BlackRock Financial Management Inc
2016
37.4 M
BlackRock HFOF MRP Ltd
BlackRock Financial Management Inc
2020
37.1 M
Grand River Absolute Return Fund Ltd
BlackRock Financial Management Inc
2020
30.7 M
1940 Fund Ltd
BlackRock Financial Management Inc
2015
28.5 M
Tamus ARS Fund LP
BlackRock Financial Management Inc
2013
24.3 M
The BlackRock Broadway Fund LP - AGG
BlackRock Financial Management Inc
2022
18.4 M
Neil Enhanced Opportunities Fund LP
BlackRock Financial Management Inc
2019
18.4 M
Event-Driven Fund Ltd
BlackRock Financial Management Inc
2015
16.7 M
BlackRock Appreciation Strategy Fund LLC
BlackRock Financial Management Inc
2012
16.5 M
BlackRock Absolute Return Fund Ltd
BlackRock Financial Management Inc
2020
16.2 M
Ulysses Onshore Investment Fund LP
BlackRock Financial Management Inc
2026
15.8 M
BlackRock Master Hedge LP - Diversified Series
BlackRock Financial Management Inc
2019
15.6 M
Q-BLK Strategic Partners Inc
BlackRock Financial Management Inc
2012
15.2 M
Q-BLK Real Assets LP - Timber Portfolio
BlackRock Financial Management Inc
2012
10.5 M
Mulberry Asia
Cook Pine Capital LLC
2015
10.0 M
BlackRock Master Hedge LP - Opportunistic Series
BlackRock Financial Management Inc
2019
9.9 M
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tony@aum13f.com
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