MUMSS TRUST II

Owned by

• MUFG Fund Services (Cayman) Limited

  Fund managerCayman Islands984500ABB1FC78655645

Owns18

• AL PRIVATE MARKETS JPY PORTFOLIO

  Sub-fundCayman Islands

• ASHBRIDGE PORTFOLIO

  Sub-fundCayman Islands

• BO US DIRECT LENDING JPY PORTFOLIO

  Sub-fundCayman Islands

• BR CFP PORTFOLIO

  Sub-fundCayman Islands

• BR DCP PORTFOLIO

  Sub-fundCayman Islands

• BX BUYOUT JPY PORTFOLIO 2023-04

  Sub-fundCayman Islands

• BX BUYOUT USD PORTFOLIO 2023-04

  Sub-fundCayman Islands

• CVC PRIVATE EQUITY JPY PORTFOLIO

  Sub-fundCayman Islands

• CW US DIRECT LENDING JPY PORTFOLIO

  Sub-fundCayman Islands

• GBDFS PORTFOLIO

  Sub-fundCayman Islands

• GLOBAL MULTI-ASSET STRATEGY FUND

  Sub-fundCayman Islands

• GLOBAL MULTI-ASSET STRATEGY FUND (DOWNSIDE CONTROL)

  Sub-fundCayman Islands

• KKR INFRASTRUCTURE JPY PORTFOLIO

  Sub-fundCayman Islands

• LCPE PORTFOLIO

  Sub-fundCayman Islands

• MSDLF PORTFOLIO

  Sub-fundCayman Islands

• PRIVATE MULTI STRATEGY JPY PORTFOLIO

  Sub-fundCayman Islands

• SP INFRASTRUCTURE JPY PORTFOLIO

  Sub-fundCayman Islands

• USFPE PORTFOLIO

  Sub-fundCayman Islands

Why no parent is reported

No direct parent reportedNo ultimate parent reported

No parent prepares consolidated accounts including it