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Type	Result	AUM ($B)

UBS Financial Services Inc
Role	Fund Custodian
Rank	#141 by total fund AUM
Funds	733
Fund AUM	343.6 B

Cumulative Funds

Fund	Firm	Onset	AUM
Forbion Growth Opportunities Fund II Cooperatief UA	FCPM III Services BV	2023	629.7 M
Spark Capital IV LP	Spark Capital Partners LLC	2013	609.4 M
Coller International Partners VI LP	Coller Investment Management Ltd	2012	601.7 M
Sapphire Ventures Fund II LP	Sapphire Ventures LLC	2014	597.8 M
Long Ridge Equity Partners IV LP	Long Ridge Capital Management LP	2024	595.9 M
Fund 41	Northern Light Venture Capital Development Limited	2015	589.4 M
Blackstone Life Sciences V Lux SCSP	Blackstone Life Sciences Advisors LLC	2020	587.4 M
GCM Grosvenor Middle Market Investment Fund LP	GCM Grosvenor LP	2012	577.1 M
Forbion Capital Fund IV Cooperatief UA	FCPM III Services BV	2019	563.2 M
Medicxi Secondary I LP	Medicxi Ventures Management Jersey Limited	2021	554.6 M
Omega Fund VII LP	Omega Fund Management LLC	2022	554.4 M
Fund 31	Northern Light Venture Capital Development Limited	2012	547.0 M
Spark Capital Growth Fund II LP	Spark Capital Partners LLC	2017	538.3 M
Hongshan Capital GF Principals Fund I LP	Hongshan Capital Advisors Limited	2012	535.1 M
Wellspring Capital Partners VI Offshore LP	Revelar Capital LLC	2017	531.3 M
Hongshan Capital Venture Fund V LP	Hongshan Capital Advisors Limited	2015	523.6 M
Medicxi III LP	Medicxi Ventures Management Jersey Limited	2020	510.9 M
Altira Technology Fund VI LP	Altira Group LLC	2013	510.7 M
MPM BioVentures 2018 LP	MPM Asset Management LLC	2018	483.2 M
Vivo Capital Fund VIII LP	Vivo Capital LLC	2015	469.3 M
Index Ventures Growth II Jersey LP	Index Ventures Sa	2012	469.0 M
Steamboat Park Investments LLC	General Atlantic Service Company LP	2015	464.9 M
Kimmeridge Energy Exploration Fund V LP	Kimmeridge Energy Management Company LLC	2019	462.8 M
Ascendant Capital Fund II LP	Ascendant Capital Partners LP	2025	456.6 M
Bce-Mach Holdings II LLC	Bayou City Energy Management LLC	2020	450.8 M
Encap Energy Capital Fund VIII Co-Investors LP	Encap Investments LP	2012	440.4 M
Kimmeridge Energy Net Profits Interest Fund V LP	Kimmeridge Energy Management Company LLC	2019	434.8 M
ZHEN Partners Fund IV LP	ZHEN Advisors Ltd	2016	434.8 M
Hongshan Capital Growth Partners Fund VI LP	Hongshan Capital Advisors Limited	2021	428.8 M
Long Ridge Equity Partners III LP	Long Ridge Capital Management LP	2021	427.1 M
Disruptive Innovation Fund LP	Rose Park Advisors LLC	2012	403.5 M
Driftwood Acquisitions Partners LP	Driftwood Advisors LLC	2020	392.3 M
Activant Capital IV LP	Activant Capital Group LLC	2021	383.9 M
Delaware Street Capital Master Fund LP	DSC Advisors LP	2012	380.9 M
Clearsky Security Fund I LLC	Clearsky Advisors LLC	2017	378.1 M
WLR Recovery Fund IV LP	WL Ross & Co LLC	2012	377.8 M
Ronsam Management LLC	Standard Investments LLC	2016	376.3 M
Blackstone Life Sciences VI Lux SCSP	Blackstone Life Sciences Advisors LLC	2025	372.8 M
Trilantic Capital Partners V North America LP	Trilantic Capital Management LP	2013	372.6 M
SBB Research Group Polysight I LLC	SBB Research Group LLC	2015	368.8 M
G Squared V LP	G Squared Equity Management LP	2021	361.3 M
Index Ventures V Jersey LP	Index Ventures Sa	2012	350.3 M
Pabrai Investment Fund 3 Ltd	Dalal Street LLC	2012	349.3 M
Marlin Equity IV LP	Marlin Management Company LLC	2013	348.0 M
Orkila Growth Fund IV LP	Orkila Management LLC	2023	338.8 M
Charles River Partnership XV LP	CRV LLC	2013	338.2 M
Hongshan Capital Growth Partners Fund V LP	Hongshan Capital Advisors Limited	2019	337.6 M
Alternative Capital Investments LP	Alternative Capital Fund Management LLC	2020	333.7 M
Rebel Industries LLC	Alternative Investment Management LLC	2012	332.8 M
GCM Grosvenor Emerging Opportunities Fund LP	GCM Grosvenor LP	2012	331.9 M
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