Search
⚲

Type	Result	AUM ($B)

UBS Europe SE Luxembourg Branch
Role	Fund Custodian
Rank	#372 by total fund AUM
Funds	123
Fund AUM	112.8 B

Cumulative Funds

Fund	Firm	Onset	AUM
Schroder Adveq US V SCS	Schroder Investment Management Europe Sa	2021	160.5 M
Schroder Adveq Technology X SCS	Schroder Investment Management Europe Sa	2021	152.0 M
Wellington Partners Life Sciences VI GmbH & Co KG	Wellington Partners Life Science Venture Capital Management GmbH	2025	151.8 M
Schroders Capital Private Equity US VI SCS	Schroders Capital Management US Inc	2023	146.7 M
Schroders Capital Private Equity Europe Direct LP	Schroders Capital Management US Inc	2013	123.8 M
Schroders Capital Private Equity Global Innovation XII SCS	Schroders Capital Management US Inc	2026	123.3 M
Schroders Capital Private Equity Europe V LP	Schroders Capital Management US Inc	2012	121.9 M
Schroders Capital Private Equity Asia IV LP	Schroders Capital Management US Inc	2015	119.9 M
Schroders Capital Multi Private Credit LP	Schroders Capital Management US Inc	2021	116.9 M
Schroders Capital Private Equity Global IV SCS	Schroders Capital Management Switzerland AG	2024	113.7 M
Schroders Capital Private Equity Asia II CV	Schroders Capital Management US Inc	2012	111.7 M
Schroders Capital Private Equity Asia III LP	Schroders Capital Management US Inc	2012	111.3 M
Schroders Capital Private Equity Healthcare SCS	Schroders Capital Management US Inc	2021	110.2 M
Schroders Capital Private Equity Global Direct IV GBP SCS	Schroders Capital Management Switzerland AG	2024	110.0 M
Schroders Capital Private Equity Global Direct IV EUR SCS	Schroders Capital Management Switzerland AG	2024	103.0 M
Schroder Adveq Real Assets Harvested Resources LP	Schroders Capital Management US Inc	2013	99.5 M
Schroders Capital Private Equity US VI SCS	Schroders Capital Management Switzerland AG	2024	97.3 M
Schroders Capital Private Equity US IV LP	Schroders Capital Management US Inc	2015	96.9 M
Schroders Capital Private Equity Continuation Opportunities III USD SCS	Schroders Capital Management US Inc	2025	96.3 M
Schroders Capital Private Equity India SCS	Schroders Capital Management Switzerland AG	2024	95.4 M
Schroders Capital Private Equity US III LP	Schroders Capital Management US Inc	2012	91.1 M
Schroders Capital Private Equity Europe IX SCS	Schroders Capital Management Switzerland AG	2024	88.6 M
Schroders Capital Private Equity China IV SCS	Schroders Capital Management US Inc	2023	86.5 M
Schroders Capital Taft-Hartley Ventures SCS	Schroders Capital Management Switzerland AG	2024	82.4 M
Schroders Capital Private Equity China SCS	Schroders Capital Management US Inc	2022	81.3 M
Schroders Capital Private Equity China III SCS	Schroders Capital Management US Inc	2022	78.8 M
MS Fund SCA SICAV-SIF	Fundrock Management Company Sa	2025	78.5 M
MS Fund SCA SICAV-SIF - Galley Investment Fund	Fundrock Management Company Sa	2025	78.5 M
Schroder Adveq Technology VI CV	Schroders Capital Management US Inc	2012	75.2 M
Schroders Capital Private Equity Continuation Opportunities II USD SCS	Schroders Capital Management US Inc	2021	74.3 M
FFF Fund I SCSP SICAV-RAIF	Seward Capital LLC	2021	70.0 M
Schroders Capital Private Equity China IV SCS	Schroders Capital Management Switzerland AG	2024	64.5 M
Carbon Removal Partners - Systemic Ventures I SCSP	Carbon Removal Partners AG	2025	62.4 M
Schroders Capital Private Equity Asia VI SCS	Schroders Capital Management US Inc	2023	61.3 M
Schroder Adveq Healthcare I SCS	Schroder Investment Management Europe Sa	2021	56.0 M
Schroders Capital Private Equity Asia VI SCS	Schroders Capital Management Switzerland AG	2024	55.1 M
Schroders Capital Private Equity Secondaries II LP	Schroders Capital Management US Inc	2013	54.8 M
Schroders Capital Private Equity Asia VI SCS	Schroders Capital Management US Inc	2023	51.8 M
Schroders Capital Private Equity Europe IV B CV	Schroders Capital Management US Inc	2012	50.3 M
Schroder Adveq Direct III EUR SCS	Schroder Investment Management Europe Sa	2021	49.8 M
Schroders Capital Private Equity China VII SCS	Schroders Capital Management US Inc	2025	41.8 M
AAF II LP	Schroders Capital Management US Inc	2016	39.2 M
Schroders Capital Private Equity US II CV	Schroders Capital Management Switzerland AG	2012	38.1 M
Schroder Adveq Direct III USD SCS	Schroder Investment Management Europe Sa	2021	37.9 M
AAF III LP	Schroders Capital Management US Inc	2017	35.0 M
Schroders Capital Private Equity Europe IV A CV	Schroders Capital Management US Inc	2012	34.7 M
Schroders Capital Private Equity China V SCS	Schroders Capital Management US Inc	2023	31.9 M
EEM II LP	Schroders Capital Management US Inc	2019	24.8 M
Schroder Adveq Europe III LP	Schroders Capital Management Switzerland AG	2012	22.7 M
Schroders Capital Private Equity China V SCS	Schroders Capital Management Switzerland AG	2024	20.0 M
Prev | Page 2 | Next

{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "update_card": "/update-card"}

{"uid": 212558428, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

316184916