Mufg Capital Analytics LLC
Private fund administrator · 123 private funds on SEC Form ADV
Advisers' Form ADV filings name Mufg Capital Analytics LLC as administrator to 123 private funds. It ranks No. 62 of 588 administrators by number of private funds served.
Rankings
Funds served, by type
- Private equity funds90
- Real estate funds20
- Hedge funds9
- Securitized asset funds4
Where its clients are
State of the funds' U.S. advisers.
- New York50
- Texas49
- California19
- Colorado3
- Pennsylvania1
- Delaware1
Where the funds are organized
- United States95
- Cayman Islands28
Private funds that name Mufg Capital Analytics LLC (70 listed here)
Fund
Gross assets
Minimum
Owners
Adviser
Blue Owl GP Stakes III (A) LP
Cayman IslandsHedge fund
Gross assets$7.0B
Minimum$10.0M
Owners199
AdviserBlue Owl Gpsc Advisors LLC
Blue Owl GP Stakes III (B) LP
Cayman IslandsHedge fund
Gross assets$5.6B
Minimum$10.0M
Owners199
AdviserBlue Owl Gpsc Advisors LLC
Blue Owl GP Stakes II (A) LP
Cayman IslandsPrivate equity fund
Gross assets$2.2B
Minimum$10.0M
Owners208
AdviserBlue Owl Gpsc Advisors LLC
Nbfof XXII - Holdings LP
Delaware, United StatesPrivate equity fund
Gross assets$1.6B
Minimum$50K
Owners87
AdviserNB Alternatives Advisers LLC
Nbfof 23 Holdings LP
Delaware, United StatesPrivate equity fund
Gross assets$1.2B
Minimum$250K
Owners40
AdviserNB Alternatives Advisers LLC
NB Sof III Holdings LP
Delaware, United StatesPrivate equity fund
Gross assets$1.2B
Minimum$250K
Owners311
AdviserNB Alternatives Advisers LLC
Blue Owl GP Stakes II (B) LP
Cayman IslandsPrivate equity fund
Gross assets$1.1B
Minimum$10.0M
Owners208
AdviserBlue Owl Gpsc Advisors LLC
Blue Owl GP Stakes VI (B) LP
Delaware, United StatesHedge fund
Gross assets$1.0B
Minimum$10.0M
Owners82
AdviserBlue Owl Gpsc Advisors LLC
Blue Owl GP Stakes VI (A) LP
Delaware, United StatesHedge fund
Gross assets$1.0B
Minimum$10.0M
Owners82
AdviserBlue Owl Gpsc Advisors LLC
Nbfof XX - Holdings LP
Delaware, United StatesPrivate equity fund
Gross assets$1.0B
Minimum$250K
Owners125
AdviserNB Alternatives Advisers LLC
Nbfof XXI - Holdings LP
Delaware, United StatesPrivate equity fund
Gross assets$981M
Minimum$250K
Owners71
AdviserNB Alternatives Advisers LLC
Nbfof 24 Holdings LP
Delaware, United StatesPrivate equity fund
Gross assets$829M
Minimum$250K
Owners67
AdviserNB Alternatives Advisers LLC
Blue Owl GP Stakes Earl LP
Cayman IslandsPrivate equity fund
Gross assets$609M
MinimumNone set
Owners9
AdviserBlue Owl Gpsc Advisors LLC
Blue Owl GP Stakes Zeus IX LP
Cayman IslandsPrivate equity fund
Gross assets$412M
MinimumNone set
Owners5
AdviserBlue Owl Gpsc Advisors LLC
Blue Owl GP Stakes II Nj Investors LP
Delaware, United StatesPrivate equity fund
Gross assets$367M
Minimum$10.0M
Owners2
AdviserBlue Owl Gpsc Advisors LLC
NB - Iowa's Public Universities LP
Delaware, United StatesPrivate equity fund
Gross assets$364M
Minimum$35.0M
Owners3
AdviserNB Alternatives Advisers LLC
Blue Owl GP Stakes I (B) LP
Cayman IslandsPrivate equity fund
Gross assets$350M
Minimum$10.0M
Owners148
AdviserBlue Owl Gpsc Advisors LLC
Nbfof Impact - Holdings LP
Delaware, United StatesPrivate equity fund
Gross assets$348M
Minimum$25K
Owners30
AdviserNB Alternatives Advisers LLC
Nbfof 2010 - Aa Mhf LP
Delaware, United StatesPrivate equity fund
Gross assets$336M
Minimum$250K
Owners314
AdviserNB Alternatives Advisers LLC
NB Rembrandt Holdings 2018 LP
Delaware, United StatesPrivate equity fund
Gross assets$330M
Minimum$5.0M
Owners8
AdviserNB Alternatives Advisers LLC
Blue Owl GP Stakes Horizon (Ak) LP
Delaware, United StatesPrivate equity fund
Gross assets$316M
MinimumNone set
Owners2
AdviserBlue Owl Gpsc Advisors LLC
Blue Owl GP Stakes Post Cayman LP
Cayman IslandsPrivate equity fund
Gross assets$316M
MinimumNone set
Owners9
AdviserBlue Owl Gpsc Advisors LLC
NB Sof V Feeder 2022 LP
Delaware, United StatesPrivate equity fund
Gross assets$297M
Minimum$1.0M
Owners17
AdviserNB Alternatives Advisers LLC
Blue Owl GP Stakes III (C) LP
Delaware, United StatesHedge fund
Gross assets$290M
Minimum$10.0M
Owners199
AdviserBlue Owl Gpsc Advisors LLC
Blue Owl GP Stakes Moonrise Cayman LP
Cayman IslandsPrivate equity fund
Gross assets$286M
MinimumNone set
Owners7
AdviserBlue Owl Gpsc Advisors LLC
Blue Owl GP Stakes II Investment Partners LP
Cayman IslandsPrivate equity fund
Gross assets$267M
Minimum$10.0M
Owners208
AdviserBlue Owl Gpsc Advisors LLC
Blue Owl GP Stakes Hotshot II LP
Cayman IslandsPrivate equity fund
Gross assets$262M
MinimumNone set
Owners6
AdviserBlue Owl Gpsc Advisors LLC
NB Laof - Holdings LP
Cayman IslandsPrivate equity fund
Gross assets$251M
Minimum$500K
Owners11
AdviserNB Alternatives Advisers LLC
NB Rembrandt Holdings 2020 LP
Delaware, United StatesPrivate equity fund
Gross assets$228M
Minimum$5.0M
Owners6
AdviserNB Alternatives Advisers LLC
NB Rembrandt Holdings 2022 LP
Delaware, United StatesPrivate equity fund
Gross assets$205M
Minimum$5.0M
Owners8
AdviserNB Alternatives Advisers LLC
Blue Owl GP Stakes Horizon U.S. LLC
Delaware, United StatesPrivate equity fund
Gross assets$180M
MinimumNone set
Owners2
AdviserBlue Owl Gpsc Advisors LLC
Blue Owl GP Stakes Zeus U.S. I LLC
Delaware, United StatesPrivate equity fund
Gross assets$158M
MinimumNone set
Owners1
AdviserBlue Owl Gpsc Advisors LLC
Blue Owl GP Stakes Hotshot I LP
Cayman IslandsPrivate equity fund
Gross assets$139M
MinimumNone set
Owners6
AdviserBlue Owl Gpsc Advisors LLC
Blue Owl GP Stakes Post U.S. II LLC
Delaware, United StatesPrivate equity fund
Gross assets$139M
MinimumNone set
Owners7
AdviserBlue Owl Gpsc Advisors LLC
Blue Owl GP Stakes I (A) LP
Cayman IslandsPrivate equity fund
Gross assets$125M
Minimum$10.0M
Owners148
AdviserBlue Owl Gpsc Advisors LLC
Spearhead Insurance Solutions Idf, LLC Series Neuberger Berman K-1
Delaware, United StatesHedge fund
Gross assets$112M
Minimum$100K
Owners2
AdviserSpearhead Administrative Services, LLC
Blue Owl GP Stakes II Lion Aggregator (A) LP
Delaware, United StatesPrivate equity fund
Gross assets$104M
MinimumNone set
Owners208
AdviserBlue Owl Gpsc Advisors LLC
Blue Owl GP Stakes Zeus VI LP
Cayman IslandsPrivate equity fund
Gross assets$95.8M
MinimumNone set
Owners2
AdviserBlue Owl Gpsc Advisors LLC
Blue Owl GP Stakes I (C)-II LP
Cayman IslandsPrivate equity fund
Gross assets$90.9M
Minimum$10.0M
Owners148
AdviserBlue Owl Gpsc Advisors LLC
Blue Owl GP Stakes I (C)-I LP
Cayman IslandsPrivate equity fund
Gross assets$90.9M
Minimum$10.0M
Owners148
AdviserBlue Owl Gpsc Advisors LLC
Blue Owl GP Stakes II Lion Aggregator (B) LP
Delaware, United StatesPrivate equity fund
Gross assets$85.5M
MinimumNone set
Owners208
AdviserBlue Owl Gpsc Advisors LLC
Blue Owl GP Stakes Post I LP
Delaware, United StatesPrivate equity fund
Gross assets$77.0M
MinimumNone set
Owners4
AdviserBlue Owl Gpsc Advisors LLC
NB Verrocchio LP
Cayman IslandsPrivate equity fund
Gross assets$76.7M
Minimum$1.0M
Owners16
AdviserNB Alternatives Advisers LLC
Blue Owl GP Stakes Ci Feeder Post LP
Cayman IslandsPrivate equity fund
Gross assets$73.6M
MinimumNone set
Owners1
AdviserBlue Owl Gpsc Advisors LLC
NB Sbs US 3 Fund LP
Delaware, United StatesPrivate equity fund
Gross assets$73.6M
Minimum$70.0M
Owners2
AdviserNB Alternatives Advisers LLC
Blue Owl GP Stakes Moonrise U.S. LLC
Delaware, United StatesPrivate equity fund
Gross assets$69.1M
MinimumNone set
Owners4
AdviserBlue Owl Gpsc Advisors LLC
Blue Owl GP Stakes Investment Partners LP
Cayman IslandsPrivate equity fund
Gross assets$56.9M
Minimum$10.0M
Owners148
AdviserBlue Owl Gpsc Advisors LLC
Blue Owl GP Stakes Moonrise LP
Delaware, United StatesPrivate equity fund
Gross assets$55.5M
MinimumNone set
Owners6
AdviserBlue Owl Gpsc Advisors LLC
Blue Owl GP Stakes III Nj Investors LP
Delaware, United StatesPrivate equity fund
Gross assets$53.1M
MinimumNone set
Owners2
AdviserBlue Owl Gpsc Advisors LLC
Spro-II Partners I, LP
Delaware, United StatesPrivate equity fund
Gross assets$50.6M
MinimumNone set
Owners3
AdviserStronghold Resource Partners
Blue Owl GP Stakes Velocity I LP
Delaware, United StatesPrivate equity fund
Gross assets$49.0M
MinimumNone set
Owners1
AdviserBlue Owl Gpsc Advisors LLC
Blue Owl GP Stakes Moonrise U.S. II LLC
Delaware, United StatesPrivate equity fund
Gross assets$43.2M
MinimumNone set
Owners3
AdviserBlue Owl Gpsc Advisors LLC
Nb-Athyrium Opportunities Fund II-J LP
Delaware, United StatesHedge fund
Gross assets$36.1M
Minimum$250K
Owners12
AdviserNB Alternatives Advisers LLC
Blue Owl GP Stakes Post II LP
Delaware, United StatesPrivate equity fund
Gross assets$34.0M
MinimumNone set
Owners2
AdviserBlue Owl Gpsc Advisors LLC
Blue Owl GP Stakes Zeus Offshore III LP
Cayman IslandsPrivate equity fund
Gross assets$29.1M
MinimumNone set
Owners5
AdviserBlue Owl Gpsc Advisors LLC
Blue Owl GP Stakes Zeus Offshore I LP
Cayman IslandsPrivate equity fund
Gross assets$19.2M
MinimumNone set
Owners1
AdviserBlue Owl Gpsc Advisors LLC
Blue Owl GP Stakes Zeus V LP
Cayman IslandsPrivate equity fund
Gross assets$7.3M
MinimumNone set
Owners2
AdviserBlue Owl Gpsc Advisors LLC
Blue Owl GP Stakes Zeus Offshore II LP
Cayman IslandsPrivate equity fund
Gross assets$7.0M
MinimumNone set
Owners1
AdviserBlue Owl Gpsc Advisors LLC
Nbec Spc/Nbec CLO XVII SP
Cayman IslandsSecuritized asset fund
Gross assets$534K
Minimum$50K
Owners6
AdviserNeuberger Berman Investment Advisers LLC
Nbec Spc/Nbec CLO XVIII SP
Cayman IslandsSecuritized asset fund
Gross assets$361K
Minimum$25K
Owners7
AdviserNeuberger Berman Investment Advisers LLC
Nbec Spc/Nbec CLO XX SP
Cayman IslandsSecuritized asset fund
Gross assets$189K
Minimum$25K
Owners6
AdviserNeuberger Berman Investment Advisers LLC
Nbec Spc/Nbec CLO XXII SP
Cayman IslandsSecuritized asset fund
Gross assets$162K
Minimum$25K
Owners7
AdviserNeuberger Berman Investment Advisers LLC
NB Hub Aggregator LP
Delaware, United StatesPrivate equity fund
Gross assets$0
Minimum$1.5M
Owners14
AdviserNB Alternatives Advisers LLC
NB Light Aggregator LP
Delaware, United StatesPrivate equity fund
Gross assets$0
Minimum$1.2M
Owners11
AdviserNB Alternatives Advisers LLC
NB Italian Pip Combined LLC
Delaware, United StatesPrivate equity fund
Gross assets$0
Minimum$900K
Owners7
AdviserNB Alternatives Advisers LLC
Voyager Buyer 2 Blocker LP
Delaware, United StatesPrivate equity fund
Gross assets$0
Minimum$600K
Owners15
AdviserNB Alternatives Advisers LLC
NB Excelitas LP
Delaware, United StatesPrivate equity fund
Gross assets$0
Minimum$2.0M
Owners21
AdviserNB Alternatives Advisers LLC
NB Arch LP
Delaware, United StatesPrivate equity fund
Gross assets$0
Minimum$1.0M
Owners26
AdviserNB Alternatives Advisers LLC
Voyager Buyer 2 Aggregator LP
Delaware, United StatesPrivate equity fund
Gross assets$0
Minimum$800K
Owners31
AdviserNB Alternatives Advisers LLC
NB - Thomas H. Lee Equity Fund VI LLC
Delaware, United StatesPrivate equity fund
Gross assets$0
Minimum$250K
Owners31
AdviserNB Alternatives Advisers LLC
53 more funds name Mufg Capital Analytics LLC: feeder funds, single-deal vehicles and funds listed from Form D, shown on their own or their adviser's pages.
Names as filed
Mufg Capital Analytics LLC; Mufg Capital Analytics, LLC; Mufg Capital Analytics
From SEC filings, not verified. Counts are the number of private funds whose adviser names the firm in that role on Form ADV (Schedule D, Section 7.B.(1)), in the SEC's public Form ADV data through filings made by Dec 26, 2024. A fund can name several firms in the same role. Names are grouped automatically (spelling variants and, for the largest firms, their affiliated entities), which can be incomplete. Rankings count funds only; they do not reflect quality, assets served or fees, and are not a recommendation. Corrections: hello@altmountain.com.