Clients & Partners

Transformation Tailored Around You

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At MUFG Investor Services, we shape our solutions around your business, not the other way around. Whether it means creating a capability that doesn’t yet exist, or refining an existing process, we deliver bespoke service models with complete transparency from end to end.

By immersing ourselves in your world, understanding your challenges, anticipating your needs, and aligning to your ambitions, we can engineer solutions that integrate seamlessly and scale effortlessly. The result is a high-touch, cost-efficient partnership that frees up your team to focus on high-value priorities.

With over $1.28 trillion in assets under administration as of Q3 2025, and the backing of Mitsubishi UFJ Financial Group, we bring the scale, technology, and financial strength trusted by the world’s most sophisticated investors.

What's New
Alternative Asset Managers
Alternative Asset Managers
Asset Owners
Investment Consultants

Alternative Asset Managers

If you’re looking for infrastructure that can keep pace with increasing complexity, without sacrificing agility or control, we will partner with you to streamline your workflows, reduce burden and enhance oversight across your operations.

Whether you’re launching a new strategy or expanding into new asset classes, our model flexes to your needs across liquid and illiquid investments, with modular services that plug into your existing ecosystem and accelerate your performance.

Asset Owners

As the investment landscape grows ever more complex, you need operating models that are agile, efficient, and transparent. That’s why we’ve built a modular, institutional-grade platform that reduces operational risk and puts you in control.

We partner with public and corporate pensions, sovereign wealth funds, endowments, and foundations to simplify and modernize investment operations across the full investment life cycle, to deliver seamless connectivity with your existing ecosystem, without the disruption of a complete architectural overhaul.

Investment Consultants

We partner with investment consultants and outsourced CIOs to deliver scalable, accurate, and insight-driven operations that empower better decisions. Our role is to act as an extension of your team and provide the infrastructure, technology, and expertise you need to deliver precision, transparency, and confidence at every stage.

Whether you’re advising on a single mandate or managing portfolios across asset classes and geographies, we help you meet client expectations with clarity, speed, and control. From streamlining reporting to supporting complex operational needs, we ensure your clients receive a seamless, high-touch experience that reflects the quality of your advice.

Who We Help

We support a wide range of alternative asset managers, shaping solutions entirely around your needs, your systems and
your future.

  • Hedge Funds
  • Fund of Funds
  • Real Assets & Infrastructure
  • Private Equity
  • Venture Capital
  • Hybrids/Semi-Liquid Funds
  • Private Debt

Who We Help

We support a wide range of asset owners, shaping solutions entirely around your needs, your systems and your future.

  • Pension Funds
  • Endowments & Foundations
  • Sovereign Wealth Funds
  • Family Offices
  • Insurance Companies

Who We Help

We support a wide range of consultants and advisors,
shaping solutions entirely around your needs, your systems and your future.

  • Outsourced CIOs
  • Institutional Consultants
  • Multi-family Office Advisors

Core Capabilities

Business Process Outsourcing

Scalable support for middle- and back-office processes, such as NAV oversight and pricing validation, helping you to optimize resources and reduce complexity.

Fund Administration

Comprehensive tools for fund accounting, reporting, and investor services built to meet the specific needs of alternatives and their regulatory requirements.

Debt Services

Life cycle administration for private debt and credit funds, including capital activity, interest accruals, payment tracking, and covenant monitoring.

Banking

With quick account openings and payments in 120 currencies from a single account, you can operate seamlessly in any jurisdiction from launch to exit.

Depositary

From Ireland to Luxembourg, we combine global regulatory oversight, cash monitoring, and ownership verification with local insights.

Escrow Agency

Flexible escrow solutions to support complex transactions, including Mergers & Acquisitions, capital events, and fund closings, all delivered with full transparency and operational control.

FX Overlay

Our best-execution methodologies and advanced technology bring peace of mind to fund managers navigating even the most complex hedging challenges.

Global Custody

We go beyond basic safekeeping by providing institutional-grade infrastructure and strategic guidance for complex fund structures in 100+ markets.

Fund Financing

Tailored subscription lines, NAV-based credit facilities, and hybrid lending solutions designed to enhance fund liquidity and improve capital efficiency.

Securities Lending

Custom lending programs across equities, fixed income, and ETFs, all with robust indemnification, margining, and optimization strategies to maximize returns.

Core Capabilities

Fund Trading

Fully automated, oversight-driven workflows that streamline trade execution, capital calls, settlements, and reconciliations while providing real-time visibility.

Business Process Outsourcing

Scalable support for middle- and back-office processes, such as NAV oversight and pricing validation, helping you to optimize resources and reduce complexity.

Data Management

Comprehensive and purpose-built tools to manage the entire data life cycle, eliminating outdated systems and delivering continuous innovation without tech refreshes.

Fee Validation

Automated, API-integrated technology with 350+ pre-built models that ensure accurate, fee calculations and exceptions handling, all without manual intervention.

Treasury Services

Our streamlined cash management, industry-leading payments platform, and integrated banking and FX solutions are built around you and all in one place.

Core Capabilities

Business Process Outsourcing

Scalable support for middle- and back-office processes, such as NAV oversight and pricing validation, helping you to optimize resources and reduce complexity.

Data Management

Comprehensive and purpose-built tools to manage the entire data life cycle, eliminating outdated systems and delivering continuous innovation without tech refreshes.

Fee Validation

Automated, API-integrated technology with 350+ pre-built models that ensure accurate, fee calculations and exceptions handling, all without manual intervention.

Fund Administration

Comprehensive tools for fund accounting, reporting, and investor services built to meet the specific needs of alternatives and their regulatory requirements.

FX Overlay

Our best-execution methodologies and advanced technology bring peace of mind to fund managers navigating even the most complex hedging challenges.

Life Cycle Solutions

Our core capabilities translate into support across every stage of the investment lifecycle. The real assets example below illustrates how that support is applied across each phase.

SUPPORTING THE

Real Assets Investment Lifecycle

Click each step to discover how our solutions help drive your success at every stage.
01
01

Fund Raising

01

Fund Raising

How MUFG Investor Services Supports This Stage
AML/KYC AML/KYC
Commitment <br>Tracking Commitment
Tracking
Subscription <br>Document Reviews Subscription
Document Reviews
02
02

Investment Period

02

Investment Period

How MUFG Investor Services Supports This Stage
Investment <br>Onboarding Investment
Onboarding
  • Bank account set up
  • Multi asset class and strategy setup
  • Replicating fund hierarchy in accounting platform
Acquisition <br>Support Acquisition
Support
  • Investment payment processing
  • Processing and tracking capital calls
  • Recording acquisition costs and financing arrangements
Initial <br>Reporting Initial
Reporting
  • Asset level reporting
  • Coordinating data feeds from property managers
03
03

Management Phase

03

Management Phase

How MUFG Investor Services Supports This Stage
Fund Accounting & <br>Financial Operations Fund Accounting &
Financial Operations
  • All accounting standards / methodologies
  • Account payable / receivable subledger management
  • Audit assistance
  • Automated bank reconciliation, consolidation across fund entities, and import of asset-level trial balances
  • Budget to actual variance reporting
  • Capital expenditure tracking
  • FX translation and revaluation
  • Income/expense tracking
  • System generated performance metric calculations
  • Loan/borrowing accounting and compliance reporting
  • NAV calculations
  • Regulatory reporting support- REIT, AIFMD, etc.
Investor <br>Reporting Investor
Reporting
  • Capital account statements
  • Investor allocations
  • End-to-end investor payments (MAPS)
  • Platform-generated investor reports
  • Institutional Limited Partners Association (ILPA) and regulatory reporting
  • Transfer agent and performance reporting
04
04

Realization

04

Realization

How MUFG Investor Services Supports This Stage
Carried Interest Carried Interest
Distribution Notices <br>Calculations, Remittance Distribution Notices
Calculations, Remittance
05
05

Wind Down

05

Wind Down

How MUFG Investor Services Supports This Stage
Closing Accounts Closing Accounts
Final Audit Final Audit

Additional Benefits

Our services are underpinned by institutional-grade infrastructure and specialized expertise:

Advanced fee
calculation system

SOC1 controlled
environment

50+ professionals with real
assets experience

Next-generation platform
with scalability and control

Structured onboarding led
by real asset experts

Global coverage across
16 strategic locations

Industry group reporting
requirements

Option to operate in client
or own platform

Client Stories

Real solutions for real clients. Learn how we've helped the world's leading funds operate smarter.

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