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Mitsubishi Ufj Investor Services & Banking Luxembourg S a

Custodian
Private funds
12
Advisory firms
6

About Mitsubishi Ufj Investor Services & Banking Luxembourg S a

Mitsubishi Ufj Investor Services & Banking Luxembourg S a is named as a custodian on Form ADV filings for 12 private funds across 6 SEC-registered advisers. It appears in multiple roles across filings: custodian, administrator.

Largest fund clients

12 funds
FundManagerGross assets
Mf Global Investment Umbrella Unit Trust - Alc Eur Ig CLO FundAlcentra Ny, LLC$1.16B
Greystar Equity Partners Asia Pacific Fund I ScspGreystar Investment Group, LLC$868.2M
Cordiant Global Credit Opportunities S.c.s.Cordiant Capital Inc.$786M
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Coverage

As custodian11 funds
As administrator7 funds