MUFG Fund Services Cayman Ltd
-
Fund Custodian
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Type
Result
AUM
MUFG Fund Services Cayman Ltd
Role
Fund Custodian
Rank
#511 by total fund AUM
Funds
36
Fund AUM
18.05 B
Cumulative Funds
40
32
24
16
8
0
2012
2016
2020
2024
Fund
Firm
Onset
AUM
Blackstone Strategic Capital Holdings II Lux SCSP
Blackstone Strategic Capital Advisors LLC
2020
3,481.9 M
Blackstone Strategic Capital Holdings II LP
Blackstone Strategic Capital Advisors LLC
2020
1,923.1 M
Blackstone Strategic Capital Holdings II Cayman LP
Blackstone Strategic Capital Advisors LLC
2020
1,704.0 M
Blackstone Partners Offshore Japan Unit Trust-Yen Non-Distribution Sub Fund
Blackstone Alternative Asset Management LP
2022
1,689.3 M
Lexington Park Fund LP
Blackstone Alternative Asset Management LP
2020
1,397.8 M
Hope Street Fund LP
Blackstone Alternative Asset Management LP
2018
1,248.5 M
Badgerstone Fund LP
Blackstone Alternative Asset Management LP
2023
1,003.1 M
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
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tony@aum13f.com
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