UBS AG London | Fund Custodian

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UBS AG London
Role	Fund Custodian
Rank	#713 by total fund AUM
Funds	14
Fund AUM	28.2 B

Cumulative Funds

Fund	Firm	Onset	AUM
SRS Partners Master Fund LP	SRS Investment Management LLC	2012	7.8 B
BTG Pactual Global Rates Master Fund LP	BTG Pactual Asset Management US LLC	2011	5.0 B
TAL China Focus Master Fund	Trivest Advisors Limited	2012	4.4 B
BTG Pactual Absolute Return Master Fund LP	BTG Pactual Asset Management US LLC	2011	3.6 B
SRS Partners US LP	SRS Investment Management LLC	2012	3.5 B
Tewksbury Investment Fund Ltd	Stevens Capital Management LP	2012	2.0 B
Origin Master Fund	Y-Intercept Hong Kong Limited	2025	688.2 M
Willing Partners Master Fund	Willing Capital Management Limited	2020	623.5 M
VI Global Equity Master Fund Ltd	Lijaro Asset Management UK LLP	2020	320.6 M
BTG Pactual Absolute Return II Master Fund LP	BTG Pactual Asset Management US LLC	2011	187.1 M
Investmath Systematic Alpha Master Fund Limited	Investmath Private Limited	2021	96.6 M
SISU Capital Fund Limited	SISU Capital Limited	2012	27.7 M
SISU Capital Master Fund Limited	SISU Capital Limited	2012	27.7 M
AP Capital Absolute Return Fund	AP Capital Delaware LLC	2021	10.1 M
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