FormDSignal

MUFG ALTERNATIVE FUND SERVICES (CAYMAN), LTD.

Administrator · GRAND CAYMAN, Cayman Islands · GEORGE TOWN, Cayman Islands · TORONTO, Canada · MISSISSAUGA, ONTARIO, Canada · NEW YORK, United States · CAYMAN ISLANDS, Cayman Islands

Funds served
73
Advisers served
3
Gross assets on those funds
$8.37B
Client launches, 12 months
22

Form D launches by this administrator's clients

Fund vehicles filed on EDGAR in the last 12 months by advisers that name MUFG ALTERNATIVE FUND SERVICES (CAYMAN), LTD. on an existing fund. For MUFG ALTERNATIVE FUND SERVICES (CAYMAN), LTD.: your clients' new funds. For everyone else: launches where MUFG ALTERNATIVE FUND SERVICES (CAYMAN), LTD. is the incumbent to beat.

22 launches in the last 12 months by advisers that already use MUFG ALTERNATIVE FUND SERVICES (CAYMAN), LTD., each with vehicle, size, strategy and the people on the filing. Subscribe to unlock

Funds naming MUFG ALTERNATIVE FUND SERVICES (CAYMAN), LTD. as administrator

  • FUND A - HORNFELS FUND LLC
  • BLACKROCK US COMMERCIAL REAL ESTATE WHOLE LOAN FUND L.P.
  • TRIAXIAL MASTER FUND LP
  • CLIMATE FINANCE PARTNERSHIP FUND SCSP
  • ULYSSES INVESTMENT FUND, LTD.

All 73 funds with the adviser behind each, gross assets and investor counts. Subscribe to unlock

Source: each adviser's latest Form ADV, Schedule D Section 7.B.(1), as filed on IAPD. Provider names are as written by the adviser; the same firm can appear under several legal entities.