MUFG FUND SERVICES (CAYMAN) LTD.

Administrator · GRAND CAYMAN, Cayman Islands · GEORGE TOWN, Cayman Islands · GEORGETOWN, Cayman Islands

Funds served: 47
Advisers served: 7
Gross assets on those funds: $26.22B
Client launches, 12 months: 60

Form D launches by this administrator's clients

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

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

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

PARSEC PLUS MASTER FUND, LTD.
BLACKSTONE GLOBAL PARK AVENUE OFFSHORE MASTER FUND LTD.
JACOBS LEVY 130-30 CORE 3 FUND, LLC
BLACKSTONE PARTNERS OFFSHORE JAPAN UNIT TRUST-YEN NON-DISTRIBUTION SUB FUND
PARSEC TRADING CORP.

All 47 funds with the adviser behind each, gross assets and investor counts. Subscribe to unlock

Advisers served

UBS ASSET MANAGEMENT (AMERICAS) LLCNY · $588.22B
JENNISON ASSOCIATESNY · $214.84B
HAMILTON LANEPA · $141.83B
BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.NY · $92.04B
BBR PARTNERS, LLCNY · $36.49B
JACOBS LEVY EQUITY MANAGEMENTNJ · $28.01B
WATERMARK GROUP, INC.NJ · $3.82B

Same group

MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LIMITED 25 funds
MUFG INVESTOR SERVICES 12 funds
MUFG CAPITAL ANALYTICS LLC 8 funds
MUFG ALTERNATIVE FUND SERVES (CAYMAN LTD.) 1 funds
MUFG FUND SERVICES (CANADA) LIMITED 1 funds

Launches with the incumbent named

Every new fund the morning after it files, with the administrator, auditor and custodian its adviser already uses, from $39.99/month.

See plans

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.