MUFG Alternative Fund Services Cayman
Custodian
Private funds
167
Advisory firms
26
About MUFG Alternative Fund Services Cayman
MUFG Alternative Fund Services Cayman is named as a custodian on Form ADV filings for 167 private funds across 26 SEC-registered advisers. It appears in multiple roles across filings: custodian, administrator.
Largest fund clients
167 funds| Fund | Manager | Gross assets |
|---|---|---|
| Concordia G-10 Fixed Income Relative Value Fund LP | Mariner Investment Group, LLC | $53.38B |
| Concordia Institutional Multi-Strategy Ltd | Mariner Investment Group, LLC | $6.63B |
| Blackstone Strategic Capital Holdings II (lux) Scsp | Blackstone Strategic Capital Advisors, L.L.C. | $3.48B |
| Bright Meadow Securities Strategies Fund, LLC | Mariner Investment Group, LLC | $3.1B |
| Parsec Plus Master Fund, Ltd. | Watermark Group, Inc. | $2.31B |
| Blackstone Strategic Capital Holdings II L.P. | Blackstone Strategic Capital Advisors, L.L.C. | $1.92B |
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| As custodian | 150 funds |
| As administrator | 98 funds |