MUFG Union Bank NA

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Fund Custodian

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MUFG Union Bank NA
RoleFund Custodian
Rank#542 by total fund AUM
Funds83
Fund AUM54.0 B
Cumulative Funds
907254361802011201420182022
Fund Firm Onset AUM
HM Payson Private Markets LP H M Payson & Co 2020 38.2 M
Artemis Real Estate Partners Fund III Parallel LP Artemis Real Estate Partners LLC 2018 37.7 M
Behrens Capital Investments LP Behrens Investment Group Management LLC 2020 35.3 M
Sound Shore Commingled Fund LLC Sound Shore Management Inc 2012 32.4 M
Puissance Cross-Border Opportunities I LP Puissance Capital Management LP 2017 31.2 M
Alsis Mexico Opportunities Fund Holdings LP Alsis Funds LLC 2012 30.4 M
JLP Liquid Opportunities Fund LP JLP Asset Management LLC 2020 23.6 M
Emerald Financial Services Private Equity Fund 1 Emerald Separate Account Management LLC 2019 22.5 M
Patterson Street CIV LP JP Morgan Private Investments Inc 2020 21.6 M
Artemis Real Estate Partners Income and Growth Parallel Fund LP Artemis Real Estate Partners LLC 2021 15.4 M
Analog Capital Fund LP Tran Capital Management LP 2018 12.9 M
PCM AI Opportunities Fund Puissance Capital Management LP 2019 12.0 M
JHP Master LP JP Morgan Private Investments Inc 2016 10.2 M
Sound Shore Global Fund LLC Sound Shore Management Inc 2015 9.4 M
Vimco Founders Fund LP Villanova Investment Management Company LLC 2017 8.6 M
Puissance Cross-Border Opportunities II LLC Puissance Capital Management LP 2018 8.3 M
Onex Partners III PV LP Onex Partners Manager LP 2012 7.2 M
GLO3 Dragoneer Investment Group LLC 2012 5.8 M
Puissance Cross-Border Opportunities III LLC Puissance Capital Management LP 2018 3.0 M
Behrens Investment 1 LLC Behrens Investment Group Management LLC 2020 2.4 M
The Somers Fund Ltd Somers Capital Advisers LLC 2012 2.0 M
Puissance Cross-Border Opportunities IV LLC Puissance Capital Management LP 2018 2.0 M
Chautauqua Global Growth Equity QP Fund LP Robert W Baird & Co Incorporated 2015 1.9 M
Onex Partners III Select LP Onex Partners Manager LP 2012 1.9 M
Chautauqua Series Fund LLC Chautauqua New World Growth Equity Series Robert W Baird & Co Incorporated 2019 1.7 M
CS PE Master LP JP Morgan Private Investments Inc 2021 1.5 M
Venture Lending & Leasing V LLC Westech Investment Advisors LLC 2012 1.2 M
OP F&F Co-Investors LP Onex Partners Manager LP 2012 1.2 M
Venture Lending & Leasing IV LLC Westech Investment Advisors LLC 2012 0.7 M
Puissance Cross Border Opportunities V LLC Puissance Capital Management LP 2018 0.2 M
CT Liquidating SPV I Ltd EACM Advisors LLC 2018 0.0 M
Chicago 21 Master LP JP Morgan Private Investments Inc 2019 0.0 M
Puissance Life Science Opportunities Fund VII Puissance Capital Management LP 2018 0.0 M
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