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MUFG Fund Services

Fund administrator

Private funds

35

Advisory firms

8

About MUFG Fund Services

MUFG Fund Services is named as a fund administrator on Form ADV filings for 35 private funds across 8 SEC-registered advisers.

Largest fund clients

35 funds

Fund	Manager	Gross assets
Fourth Sail Long Short LLC	Fourth Sail Capital US LP	$2.03B
Ocelli Fund Ltd.	Nephila Capital Ltd.	$1.81B
Cassiopeia Fund Ltd	Nephila Capital Ltd.	$1.32B
████████████	████████████	$•••

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Coverage

As administrator

35 funds