MUFG Fund Services Cayman
Fund administrator
Private funds
233
Advisory firms
49
About MUFG Fund Services Cayman
MUFG Fund Services Cayman is named as a fund administrator on Form ADV filings for 233 private funds across 49 SEC-registered advisers. It appears in multiple roles across filings: custodian, administrator.
Largest fund clients
233 funds| Fund | Manager | Gross assets |
|---|---|---|
| Concordia G-10 Fixed Income Relative Value Fund LP | Mariner Investment Group, LLC | $53.38B |
| Mariner Atlantic Multi-Strategy Master Fund, Ltd. | Mariner Investment Group, LLC | $33.23B |
| Equity Trading Master, LP | Voloridge Investment Management, LLC | $32.6B |
| Bright Meadow Mortgage Strategies Sif Master, LP | Mariner Investment Group, LLC | $12.92B |
| Bright Meadow Agency MBS Master Fund, LP | Mariner Investment Group, LLC | $8.39B |
| Concordia Institutional Multi-Strategy Ltd | Mariner Investment Group, LLC | $6.63B |
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| As custodian | 15 funds |
| As administrator | 233 funds |