MUFG Fund Services Cayman Limited

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Fund Custodian

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MUFG Fund Services Cayman Limited
RoleFund Custodian
Rank#424 by total fund AUM
Funds90
Fund AUM28.0 B
Cumulative Funds
907254361802010201520202026
Fund Firm Onset AUM
Titan Legacy Systematic Fund LP Titan Advisors LLC 2018 57.7 M
The Fisher Fairway Master Fund Ltd The Fisher Group LLC 2012 56.4 M
Mojave Carbon Strategy Master Fund LLC Clear Sky Carbon Solutions Investment Management LLC 2024 42.8 M
Titan Emerging Managers Fund LP Class N Titan Advisors LLC 2012 29.4 M
Titan Harbor Ltd Titan Advisors LLC 2019 27.7 M
Titan RIEF LP Titan Advisors LLC 2021 23.2 M
MFO IDF I BVI LP Marcuard Family Office Ltd 2012 21.6 M
Blackstone Americas Logistics LP Blackstone Property Advisors LP 2024 21.1 M
Titan HK Ltd Horizon Kinetics Asset Management LLC 2021 20.6 M
Optima Fund Special Investments LLC Optima Asset Management LLC 2024 19.8 M
Titan Emerging Managers Fund LP Class F Titan Advisors LLC 2019 14.7 M
Titan Partners Opportunities Fund LP Titan Advisors LLC 2021 13.9 M
The Optima Partners Global Fund LLC Optima Asset Management LLC 2012 12.8 M
Titan Diversified Fund LP Titan Advisors LLC 2015 4.2 M
Titan Emerging Managers Fund LP Class M Titan Advisors LLC 2019 3.8 M
Nineteen77 Working Capital Finance Opportunistic Fund Master Limited UBS Asset Management Americas LLC 2024 2.7 M
Titan Eclipse Fund LP Titan Advisors LLC 2021 2.0 M
Titan North Ltd Titan Advisors LLC 2019 1.6 M
Jinde Aether US Fund Jinde Asset Management Hong Kong Limited 2026 1.6 M
PAG Asia Alpha LP PAG 2016 1.5 M
Titan Legacy Ultra Fund LP Titan Advisors LLC 2012 1.0 M
PAG Asia Loan Fund LP PAG 2013 0.9 M
Ringo Fund LP Titan Advisors LLC 2017 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
Titan Legacy Fund II LP Titan Advisors LLC 2012 0.5 M
Titan KF Ltd Titan Advisors LLC 2020 0.4 M
Shepherds Hill Fund II LP Japan Industrial Partners Inc 2013 0.2 M
Kilimanjaro Fund LP Japan Industrial Partners Inc 2020 0.2 M
Saguenay Fund II LLC Titan Advisors LLC 2016 0.1 M
Titan Legacy Fund III LP Titan Advisors LLC 2013 0.1 M
BLC Secured Credit Partners LLC Series 14-2 Man Global Private Markets USA Inc 2016 0.1 M
Titan Legacy Credit Opportunities Fund LP Titan Advisors LLC 2017 0.1 M
Primrose Hill Fund LP Japan Industrial Partners Inc 2020 0.1 M
Titan Pro Ltd Class CL Titan Advisors LLC 2019
Titan Legacy Fund I LP Series A Titan Advisors LLC 2012
Titan TWH Ltd Titan Advisors LLC 2018
Titan Legacy Systematic Fund II LP Titan Advisors LLC 2019
Titan XT LP Titan Advisors LLC 2023
Titan Pro Ltd Class Ten Titan Advisors LLC 2019
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