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Type	Result	AUM ($B)

MUFG Fund Services Cayman Limited
Role	Fund Custodian
Rank	#719 by total fund AUM
Funds	90
Fund AUM	28.0 B

Cumulative Funds

Fund	Firm	Onset	AUM
O'Connor Global Multi-Strategy Alpha Master Limited	O'Connor Alternative Investments LLC	2012	4.8 B
Brick Lane Exempted Limited Partnership	Japan Industrial Partners Inc	2024	3.4 B
NB ILS Master Fund LP	NB Alternatives Advisers LLC	2019	2.7 B
O'Connor Global Merger Arbitrage Master Limited	O'Connor Alternative Investments LLC	2015	2.4 B
PAG Enhanced Credit Fund III LP	PAG	2022	1.1 B
Raven 4 Fund LLC	Blackstone Alternative Asset Management LP	2012	997.2 M
Holland Park Exempted Limited Partnership	Japan Industrial Partners Inc	2025	750.4 M
Blackstone Americas Logistics F2 LP	Blackstone Property Advisors LP	2024	645.1 M
Raven 7 Fund LLC	Blackstone Alternative Asset Management LP	2014	589.0 M
PAG Enhanced Credit Fund IV LP	PAG	2025	587.8 M
Primrose Hill Fund II LP	Japan Industrial Partners Inc	2020	561.2 M
PAG BRS Fund III LP	PAG	2025	502.0 M
AMP Capital Global Infrastructure Fund Non-Eu LP	Dexus Capital Investors Limited	2018	434.3 M
PAG Special Situations Fund III LP	PAG	2020	418.5 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
Pacific Alliance-W Asia Special Situations Fund LP	PAG	2012	390.1 M
Primrose Hill Fund III LP	Japan Industrial Partners Inc	2023	389.8 M
Titan Masters Fund LP	Titan Advisors LLC	2012	372.9 M
Infrabridge Global Infrastructure Fund Non-Eu LP	Infrabridge Investors UK Limited	2016	311.5 M
Manaslu Fund IV LP	Japan Industrial Partners Inc	2023	311.5 M
Sonora Fund IV LP	Japan Industrial Partners Inc	2023	311.1 M
Shepherds Hill Fund IV LP	Japan Industrial Partners Inc	2023	307.7 M
Titan Legacy Fund I LP Series B	Titan Advisors LLC	2012	291.9 M
Pacific Alliance-Ff Asia Special Situations Fund LP	PAG	2012	278.5 M
Nineteen77 RP I LLC	O'Connor Alternative Investments LLC	2022	251.6 M
PAG Special Situations Fund 32 LP	PAG	2021	250.2 M
Lucid Clarity Master Fund LP	Clear Sky Carbon Solutions Investment Management LLC	2021	238.2 M
Clover PCO III Origination Aggregator LP	O'Connor Alternative Investments LLC	2024	230.3 M
The Optima Global Trading Fund LLC	Optima Asset Management LLC	2012	228.1 M
AMP Capital Global Infrastructure Fund Non-Eu B LP	Dexus Capital Investors Limited	2018	227.7 M
Blackstone Americas Logistics F2-A LP	Blackstone Property Advisors LP	2025	207.1 M
Titan Legacy Credit & Distressed LP	Titan Advisors LLC	2020	203.5 M
Esker Point LP	Titan Advisors LLC	2022	192.6 M
Mariner Fairwind Unit Trust	Mariner Investment Group LLC	2012	190.9 M
Infrabridge Global Infrastructure Fund Non-Eu B LP	Infrabridge Investors UK Limited	2016	162.2 M
Blackstone Partners Offshore Japan Unit Trust-Dollar Non-Distribution Sub Fund	Blackstone Alternative Asset Management LP	2012	146.8 M
Clover PCO III Secondary Aggregator LP	O'Connor Alternative Investments LLC	2024	122.2 M
Global Multi-Strategy Alpha Realization LLC	O'Connor Alternative Investments LLC	2026	119.9 M
Pacific Alliance Asia Special Situations Fund LP	PAG	2012	112.1 M
PAG Asia Special Situations Fund II LP	PAG	2015	107.7 M
Titan Fortress Drawbridge Plus IDF LP	Titan Advisors LLC	2024	99.2 M
Titan ML Ltd	Titan Advisors LLC	2019	97.9 M
Pag-P Asia Fund LP	PAG	2015	91.9 M
Titan Saguenay Master Fund LP	Titan Advisors LLC	2019	87.3 M
Titan Harbor LP	Titan Advisors LLC	2021	81.6 M
PAG Enhanced Credit Fund II LP	PAG	2019	75.7 M
Blackstone Americas Logistics F1 LP	Blackstone Property Advisors LP	2025	66.4 M
The Fisher Fairway Fund LP	The Fisher Group LLC	2012	62.8 M
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