MUFG Alternative Fund Services Cayman

Custodian

Private funds

165

Advisory firms

About MUFG Alternative Fund Services Cayman

MUFG Alternative Fund Services Cayman is named as a custodian on Form ADV filings for 165 private funds across 26 SEC-registered advisers. It appears in multiple roles across filings: custodian, administrator.

Largest fund clients

165 funds

Fund	Manager	Gross assets
Concordia G-10 Fixed Income Relative Value Fund LP	Mariner Investment Group, LLC	$65.21B
Concordia Institutional Multi-Strategy Ltd	Mariner Investment Group, LLC	$8.61B
Blackstone Strategic Capital Holdings II (lux) Scsp	Blackstone Strategic Capital Advisors, L.L.C.	$3.48B
████████████	████████████	$•••

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Coverage

As custodian	148 funds
As administrator	97 funds