Mufg Alternative Fund Services (Cayman) Ltd
$2.9B reported client assets across 4 advisory firms in FY2025 annual amendments
Reported client assets over time
Same-firm comparison: 4 firms that reported Mufg Alternative Fund Services (Cayman) Ltd in both FY2024 and FY2025 annual amendments (ADV Item 5.K.(3)). Fiscal years come directly from the SEC filing-type table; filing dates are not used as a year-end proxy. 2017, 2018, 2019, 2020, 2021, 2022 are shown but partial — only FY2017: 1 cohort firms, FY2018: 2 cohort firms, FY2019: 2 cohort firms, FY2020: 2 cohort firms, FY2021: 3 cohort firms, FY2022: 3 cohort firms.
| Advisory firm | RAUM at custodian | Firm total AUM | Share | As of |
|---|---|---|---|---|
| Asset Management One Usa Inc. | $2.3B | $2.9B | 77.8% | 03/30/2026 |
| Investcorp Absolute Return Investments Llc | $590M | $1.1B | 52.5% | 03/30/2026 |
| Old Farm Partners Lp | $35.4M | $744M | 4.8% | 03/10/2026 |
| Cook Pine Capital Llc | $49.6K | $490M | 0.0% | 03/26/2026 |
From Form ADV Schedule D 5.K.(3): custodians named at the 10%-of-SMA-assets threshold, with reported dollar amounts. "Share" is reported amount as a share of the firm's total regulatory AUM.