MUFG Fund Services Cayman

Fund administrator

Private funds

227

Advisory firms

About MUFG Fund Services Cayman

MUFG Fund Services Cayman is named as a fund administrator on Form ADV filings for 227 private funds across 49 SEC-registered advisers. It appears in multiple roles across filings: custodian, administrator.

Largest fund clients

227 funds

Fund	Manager	Gross assets
Concordia G-10 Fixed Income Relative Value Fund LP	Mariner Investment Group, LLC	$65.21B
Mariner Atlantic Multi-Strategy Master Fund, Ltd.	Mariner Investment Group, LLC	$34.35B
Equity Trading Master, LP	Voloridge Investment Management, LLC	$32.6B
████████████	████████████	$•••

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Coverage

As custodian	15 funds
As administrator	227 funds