MUFG Union Bank N a
Custodian
Private funds
6
Advisory firms
2
About MUFG Union Bank N a
MUFG Union Bank N a is named as a custodian on Form ADV filings for 6 private funds across 2 SEC-registered advisers.
Largest fund clients
6 funds| Fund | Manager | Gross assets |
|---|---|---|
| Program II Master LP | J.P. Morgan Private Investments Inc. | $123.3M |
| 14th Street CIV LP | J.P. Morgan Private Investments Inc. | $39.7M |
| Patterson Street CIV LP | J.P. Morgan Private Investments Inc. | $21.6M |
| Glo3 | Dragoneer Investment Group, LLC | $5.8M |
| Cs Pe Master LP | J.P. Morgan Private Investments Inc. | $1.5M |
| Chicago 21 Master LP | J.P. Morgan Private Investments Inc. | $16K |
Coverage
| As custodian | 6 funds |