Search
⚲

Type	Result	AUM ($B)

MUFG Fund Services Cayman Ltd
Role	Fund Custodian
Rank	#522 by total fund AUM
Funds	36
Fund AUM	18.1 B

Cumulative Funds

Fund	Firm	Onset	AUM
Blackstone Strategic Capital Holdings II Lux SCSP	Blackstone Strategic Capital Advisors LLC	2020	3.5 B
Blackstone Strategic Capital Holdings II LP	Blackstone Strategic Capital Advisors LLC	2020	1.9 B
Blackstone Strategic Capital Holdings II Cayman LP	Blackstone Strategic Capital Advisors LLC	2020	1.7 B
Blackstone Partners Offshore Japan Unit Trust-Yen Non-Distribution Sub Fund	Blackstone Alternative Asset Management LP	2022	1.7 B
Lexington Park Fund LP	Blackstone Alternative Asset Management LP	2020	1.4 B
Hope Street Fund LP	Blackstone Alternative Asset Management LP	2018	1.2 B
Badgerstone Fund LP	Blackstone Alternative Asset Management LP	2023	1.0 B
Ringo Fund Ltd	Titan Advisors LLC	2017	592.7 M
Blackstone CSP-MST RUF Fund	Blackstone Alternative Asset Management LP	2024	541.9 M
Kingfish Opportunities Fund LP	Blackstone Alternative Asset Management LP	2019	488.0 M
Blackstone Strategic Capital Holdings II N Co-Invest LP	Blackstone Strategic Capital Advisors LLC	2020	362.2 M
Blackstone MC Custom Fund LP	Blackstone Alternative Asset Management LP	2020	318.4 M
BAAM 1839 Fund LP	Blackstone Alternative Asset Management LP	2023	318.2 M
MP Stone Overlay LP	Blackstone Alternative Asset Management LP	2022	295.0 M
Blackstone CSP-MST EQTY Fund	Blackstone Alternative Asset Management LP	2023	277.1 M
Edison Investors Fund Ltd	Blackstone Alternative Asset Management LP	2023	258.8 M
Bespoke Opportunistic Solutions Ltd	Blackstone Alternative Asset Management LP	2018	238.1 M
Blackstone CSP-MST CRDT Fund	Blackstone Alternative Asset Management LP	2023	222.2 M
Blackstone CSP-OS EQTY Fund	Blackstone Alternative Asset Management LP	2023	208.4 M
Blackstone CSP-OS RUF Fund	Blackstone Alternative Asset Management LP	2024	200.5 M
Blackstone Hammer Fund Ltd	Blackstone Alternative Asset Management LP	2022	180.6 M
Blackstone CSP-OS CRDT Fund	Blackstone Alternative Asset Management LP	2023	174.3 M
North Star Fund Ltd	Blackstone Alternative Asset Management LP	2020	146.6 M
Blackstone Partners Offshore Japan Unit Trust-Yen Distribution Sub Fund Two	Blackstone Alternative Asset Management LP	2022	130.3 M
Blackstone Strategic Capital Holdings II GAM Co-Invest LP	Blackstone Strategic Capital Advisors LLC	2022	108.5 M
Barney Fund LP	EACM Advisors LLC	2012	97.6 M
Blackstone CSP-MST MCRO Fund	Blackstone Alternative Asset Management LP	2023	96.4 M
Blackstone Partners Offshore Japan Unit Trust-Yen Distribution Sub Fund	Blackstone Alternative Asset Management LP	2022	94.2 M
Optima Healthcare and Biotech Fund LLC	Optima Asset Management LLC	2020	68.9 M
First Principle Fund Ltd	EACM Advisors LLC	2012	60.8 M
Garnet Absolute Return Fund Ltd	EACM Advisors LLC	2012	53.2 M
Blackstone CSP-OS MCRO Fund	Blackstone Alternative Asset Management LP	2023	48.0 M
Optima Healthcare and Biotech Fund Limited	Optima Asset Management LLC	2020	12.1 M
Blackstone Partners Offshore Japan Unit Trust-Dollar Distribution Sub Fund	Blackstone Alternative Asset Management LP	2022	5.6 M
Aifam Event Driven Fund Trust	Aifam Group LLC	2012	4.5 M
Ringo Fund LP	Titan Advisors LLC	2017	0.7 M
Prev | Page 1 | Next

{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "update_card": "/update-card"}

{"uid": 212685438, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

316390535