Mitsubishi Ufj Investor Services & Banking Luxembourg S a
Custodian
Private funds
12
Advisory firms
9
About Mitsubishi Ufj Investor Services & Banking Luxembourg S a
Mitsubishi Ufj Investor Services & Banking Luxembourg S a is named as a custodian on Form ADV filings for 12 private funds across 9 SEC-registered advisers. It appears in multiple roles across filings: custodian, administrator.
Largest fund clients
12 funds| Fund | Manager | Gross assets |
|---|---|---|
| Mf Global Investment Umbrella Unit Trust - Alc Eur Ig CLO Fund | Bsp Ny LLC | $1.32B |
| Greystar Equity Partners Asia Pacific Fund I Scsp | Greystar Investment Group, LLC | $1B |
| BlackRock Asia Property Fund VI Scsp | BlackRock Asset Management North Asia Limited | $791.5M |
| Rv Capital Opportunities Vcc - Rv Capital Asia Opportunity Enhanced Return Fund | Rv Capital Management Private Ltd | $681.5M |
| Habrok India Master LP | Habrok Capital Management LLP | $491.7M |
| Bsp Michel Unlevered Direct Lending Fund Scsp | Benefit Street Partners L.L.C. | $154.4M |
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| As custodian | 10 funds |
| As administrator | 5 funds |