UBS Financial Services Inc

-

Fund Custodian

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UBS Financial Services Inc
RoleFund Custodian
Rank#141 by total fund AUM
Funds733
Fund AUM343.6 B
Cumulative Funds
80064048032016002011201620212026
Fund Firm Onset AUM
Sequoia Capital Global Growth Fund III - Endurance Partners Principals Fund LP Sequoia Capital Operations LLC 2019 326.6 M
Whistle Investors II LLC Sherborne Investors Management LP 2019 322.9 M
CRV Select Fund I LP CRV LLC 2018 322.1 M
Orkila Growth Fund III LP Orkila Management LLC 2020 319.2 M
Tribune Investment Group Master Fund LP Tribune Investment Group LP 2024 318.1 M
Bce-Mach Holdings III LLC Bayou City Energy Management LLC 2021 313.8 M
Clearsky Power & Technology Fund II LLC Clearsky Advisors LLC 2025 311.9 M
Clearsky Security Fund I LLC Clearsky Advisors LLC 2025 308.6 M
The Pabrai Investment Fund II LP Dalal Street LLC 2012 306.2 M
Paragon Outcomes Fund II LP - Series 1 Paragon Outcomes Management LLC 2012 304.3 M
HCP Private Equity Fund VIII LP Pathstone Family Office LLC 2018 296.5 M
Hongshan Capital Venture 2010 Fund LP Hongshan Capital Advisors Limited 2012 284.7 M
EW Healthcare Partners LP Essex Woodlands Management Inc 2015 279.6 M
Canaan IX LP Canaan Management LLC 2012 267.0 M
Enlightened Hospitality Investments LP Enlightened Hospitality Investments Management LLC 2016 266.5 M
Angeleno Investors III LP Angeleno Group LLC 2012 265.4 M
Fund 21 Northern Light Venture Capital Development Limited 2012 263.1 M
Essex Woodlands Health Ventures Fund VIII LP Essex Woodlands Management Inc 2012 258.2 M
Clarus IV-C LP Clarus Ventures LLC 2018 257.5 M
The Pabrai Investment Fund IV LP Dalal Street LLC 2012 254.6 M
Belltower Liquid LP Belltower Partners LLC 2025 254.5 M
Spark Capital II LP Spark Capital Partners LLC 2012 252.7 M
Hongshan Capital II LP Hongshan Capital Advisors Limited 2012 252.6 M
Arboretum Ventures V LP Arboretum Ventures LLC 2020 250.7 M
Alpha Square Group Fund of Funds LLC Alpha Square Group S LLC 2020 243.1 M
G Squared Opportunities Fund VII LLC G Squared Equity Management LP 2026 240.1 M
Medicxi Ventures I LP Medicxi Ventures Management Jersey Limited 2016 239.8 M
RFM PVR LLC Related Fund Management LLC 2021 238.3 M
The Huff Alternative Fund LP WR Huff CM LLC 2012 235.9 M
Hongshan Capital Seed Fund II LP Hongshan Capital Advisors Limited 2021 232.5 M
Clearsky Power & Technology Fund II LLC Clearsky Advisors LLC 2019 230.8 M
TBC Castle Global LLC Tomales Bay Capital LP 2019 225.3 M
Medicxi Growth I LP Medicxi Ventures Management Jersey Limited 2016 223.8 M
Alpha Square Group Fund II LLC Alpha Square Group S LLC 2020 219.6 M
Hongshan Capital Growth Partners Fund IV LP Hongshan Capital Advisors Limited 2017 217.8 M
Clarus IV-A LP Clarus Ventures LLC 2018 217.3 M
W Capital Partners III LP W Capital Management LLC 2012 214.1 M
FLI Partners Fund LP First Long Island Investors LLC 2012 213.5 M
IL Hedge Investments LLC JL Squared Group LLC 2012 212.6 M
Index Ventures Life VI Jersey LP Index Ventures Sa 2012 211.6 M
Pittencrieff Master Fund International Ltd Gabalex Capital Management LLC 2012 211.0 M
FL Investco LLC Orkila Management LLC 2023 208.9 M
Blue Wolf Capital Fund III LP Blue Wolf Capital Partners LLC 2014 207.2 M
Wellspring Capital Partners VI TE LP Revelar Capital LLC 2017 205.5 M
Delta-V Capital 2015 LP Delta-V Capital LLC 2016 205.3 M
Long Ridge Equity Partners IV-B LP Long Ridge Capital Management LP 2024 201.5 M
Orkila Growth Fund II LP Orkila Management LLC 2018 198.1 M
Ascendant Capital International Fund II LP Ascendant Capital Partners LP 2025 196.8 M
TBC Dragon Investments II LLC Tomales Bay Capital LP 2019 194.5 M
SBB Research Group Polysight V LLC SBB Research Group LLC 2025 191.6 M
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