MUFG Alternative Fund Services Cayman Ltd

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Fund Custodian

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MUFG Alternative Fund Services Cayman Ltd
RoleFund Custodian
Rank#606 by total fund AUM
Funds104
Fund AUM13.8 B
Cumulative Funds
1108866442202010201520202026
Fund Firm Onset AUM
Q-BLK Real Assets II Parallel LP - Natural Resources Portfolio BlackRock Financial Management Inc 2012 9.5 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
FQR Alternatives II LP BlackRock Financial Management Inc 2012 7.9 M
7G Fund Ltd BlackRock Financial Management Inc 2016 7.0 M
Q-BLK Real Assets II LP - Natural Resources Portfolio BlackRock Financial Management Inc 2012 5.2 M
QIP Ltd BlackRock Financial Management Inc 2012 5.0 M
A Mountain Fund Ltd BlackRock Financial Management Inc 2018 5.0 M
Q-BLK Real Assets II Parallel LP - Diversified Portfolio BlackRock Financial Management Inc 2012 4.9 M
Aifam Event Driven Fund Trust Aifam Group LLC 2012 4.5 M
Q-BLK Real Assets II LP - Diversified Portfolio BlackRock Financial Management Inc 2012 3.4 M
Q-BLK Real Assets LP - Real Estate Portfolio BlackRock Financial Management Inc 2012 2.4 M
Garnet Cayman Trust GCM Grosvenor LP 2020 2.2 M
BlackRock Tempus Fund ERISA Ltd BlackRock Financial Management Inc 2012 2.1 M
RW Fund LLC BlackRock Financial Management Inc 2013 2.0 M
Belfry Fund LP - Core Portfolio BlackRock Financial Management Inc 2017 1.9 M
Peach Road Fund Ltd BlackRock Financial Management Inc 2017 1.9 M
BRHF Custom LLC BlackRock Financial Management Inc 2013 1.8 M
CSC Multi-Strategy Fund Ltd BlackRock Financial Management Inc 2014 1.6 M
BlackRock Tempus Fund LLC BlackRock Financial Management Inc 2012 1.5 M
1893 Fund LLC BlackRock Financial Management Inc 2015 1.3 M
3575 Fund Ltd BlackRock Financial Management Inc 2012 1.1 M
1824 Fund Ltd BlackRock Financial Management Inc 2016 0.9 M
BlackRock Appreciation Fund IV ERISA Ltd BlackRock Financial Management Inc 2012 0.8 M
Belfry Fund LP - EP Portfolio BlackRock Financial Management Inc 2019 0.7 M
Manaslu Fund II LP Japan Industrial Partners Inc 2013 0.5 M
Sonora Fund II LP Japan Industrial Partners Inc 2013 0.5 M
Raven 7 Fund LLC GCM Grosvenor LP 2023 0.5 M
BlackRock Tempus Fund Ltd BlackRock Financial Management Inc 2012 0.4 M
QW Fund Ltd BlackRock Financial Management Inc 2012 0.4 M
Q-BLK Real Assets II LP - Real Estate Portfolio BlackRock Financial Management Inc 2012 0.3 M
Intermountain Fund Ltd BlackRock Financial Management Inc 2012 0.3 M
Intermountain Pension Fund Ltd BlackRock Financial Management Inc 2012 0.3 M
Q-BLK Alpha Transport Trust - US Bond Pension Fund BlackRock Financial Management Inc 2012 0.2 M
Prostasia Fund Ltd BlackRock Financial Management Inc 2015 0.2 M
CARS LP BlackRock Financial Management Inc 2012 0.2 M
Shepherds Hill Fund II LP Japan Industrial Partners Inc 2013 0.2 M
Q-BLK Real Assets LP - Diversified Portfolio BlackRock Financial Management Inc 2012 0.2 M
Q-BLK Real Assets LP - Energy Portfolio BlackRock Financial Management Inc 2012 0.1 M
Tor Fund Ltd BlackRock Financial Management Inc 2012 0.1 M
BlackRock Asia Pacific Partners Offshore SPV Ltd BlackRock Financial Management Inc 2012
Mulberry Sub Trust 2 Cook Pine Capital LLC 2017
Raven 4 Fund LLC GCM Grosvenor LP 2023
Sonora Fund LP Japan Industrial Partners Inc 2012
Manaslu Fund LP Japan Industrial Partners Inc 2012
Q-BLK Emerging Markets Opportunities Fund Ltd BlackRock Financial Management Inc 2012
Q-BLK Emerging Markets Opportunities Fund LLC BlackRock Financial Management Inc 2012
Anchor2 Offshore Fund Limited GCM Grosvenor LP 2018
Raven 2 Fund LLC GCM Grosvenor LP 2017
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