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MUFG Fund Services Cayman

Fund administrator
Private funds
194
Advisory firms
39

About MUFG Fund Services Cayman

MUFG Fund Services Cayman is named as a fund administrator on Form ADV filings for 194 private funds across 39 SEC-registered advisers. It appears in multiple roles across filings: custodian, administrator.

Largest fund clients

194 funds
FundManagerGross assets
Concordia G-10 Fixed Income Relative Value Fund LPMariner Investment Group, LLC$38.67B
Mariner Atlantic Multi-Strategy Master Fund, Ltd.Mariner Investment Group, LLC$33.91B
Mariner Alternative Relative Value Master Fund, LPMariner Investment Group, LLC$10.13B
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Coverage

As custodian11 funds
As administrator194 funds