MUFG Fund Services Canada
Fund administrator
Private funds
11
Advisory firms
3
About MUFG Fund Services Canada
MUFG Fund Services Canada is named as a fund administrator on Form ADV filings for 11 private funds across 3 SEC-registered advisers. It appears in multiple roles across filings: custodian, administrator.
Largest fund clients
11 funds| Fund | Manager | Gross assets |
|---|---|---|
| Gim US CML Fund | J.P. Morgan Investment Management Inc. | $1.42B |
| 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 |
| Cmers Low Beta LLC | UBS Asset Management (americas) LLC | $27.8M |
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| As custodian | 1 funds |
| As administrator | 10 funds |