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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

Fund	Firm	Onset	AUM
Co-Investment Fund Parallel LP - CI Discretionary Series	BlackRock Financial Management Inc	2015
BlackRock Multi-Manager Partners Offshore Ltd	BlackRock Financial Management Inc	2012
Q-BLK Strategic Partners II Ltd	BlackRock Financial Management Inc	2012
Q-BLK ARS III - Institutional Ltd	BlackRock Financial Management Inc	2012
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