MUFG Bank Cayman
Custodian
Private funds
9
Advisory firms
1
About MUFG Bank Cayman
MUFG Bank Cayman is named as a custodian on Form ADV filings for 9 private funds across 1 SEC-registered advisers.
Largest fund clients
9 funds| Fund | Manager | Gross assets |
|---|---|---|
| Permanens Alternatives Master Fund LP | Permanens Capital L.P. | $258M |
| Permanens Non-Agency Rmbs Allocation Fund LP | Permanens Capital L.P. | $185.5M |
| Permanens Partners Fund, L.P. | Permanens Capital L.P. | $156.7M |
| Permanens Capital Physical Precious Metals Fund L.P. | Permanens Capital L.P. | $106.7M |
| Permanens Capital Floating Rate Fund LP | Permanens Capital L.P. | $1.1M |
| Permanens Capital Short Duration High Yield Fund, L.P. | Permanens Capital L.P. | $224K |
Coverage
| As custodian | 9 funds |