UBS Europe SE Luxembourg Branch

-

Fund Custodian

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UBS Europe SE Luxembourg Branch
RoleFund Custodian
Rank#372 by total fund AUM
Funds123
Fund AUM112.8 B
Cumulative Funds
13010478522602010201520202026
Fund Firm Onset AUM
Schroders Capital Private Equity Secondaries CV Schroders Capital Management Switzerland AG 2012 10.1 M
AAF I LP Schroders Capital Management US Inc 2015 9.5 M
Harbor Ithaka Fund SCA SICAV - RAIF Harbor Ithaka WM LLC 2020 5.7 M
Schroder Adveq US V SCS Schroder Investment Management Europe Sa 2019 5.4 M
Schroder Adveq Technology IV CV Schroders Capital Management US Inc 2012 5.2 M
Schroders Capital Private Equity Asia CV Schroders Capital Management US Inc 2012 4.8 M
Harbor Ithaka Short Duration Corporate Credit Fund Harbor Ithaka WM LLC 2020 4.6 M
Schroder Adveq Europe II LP Schroders Capital Management Switzerland AG 2012 4.0 M
Schroder Adveq US I CV Schroders Capital Management US Inc 2012 3.4 M
Schroder Adveq Technology V CV Schroders Capital Management US Inc 2012 1.7 M
Schroders Capital Private Equity Global III USD SCS Schroders Capital Management Switzerland AG 2021 0.0 M
Schroders Capital Private Equity Global Direct IV USD SCS Schroders Capital Management Switzerland AG 2024 0.0 M
Schroders Capital Private Equity Global III USD SCS Schroders Capital Management US Inc 2023 0.0 M
Schroder Adveq Asia V SCS Schroder Investment Management Europe Sa 2019
Schroders Capital Private Equity Continuation Opportunities III USD SCS Schroders Capital Management Switzerland AG 2024
Schroders Capital Private Equity Continuation Opportunities III EUR SCS Schroders Capital Management Switzerland AG 2024
Schroder Adveq Europe VIII SCS Schroder Investment Management Europe Sa 2020
Schroder Adveq Technology X SCS Schroder Investment Management Europe Sa 2020
Schroder Adveq Secondaries IV EUR SCS Schroder Investment Management Europe Sa 2021
Schroder Adveq Secondaries IV USD SCS Schroder Investment Management Europe Sa 2021
Schroder Adveq Global EUR III SCS Schroder Investment Management Europe Sa 2021
Schroder Adveq Technology III CV Schroders Capital Management US Inc 2012
Schroder Adveq Global USD III SCS Schroder Investment Management Europe Sa 2021
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