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Type	Result	AUM ($B)

UBS Switzerland AG
Role	Fund Custodian
Rank	#388 by total fund AUM
Funds	59
Fund AUM	100.8 B

Cumulative Funds

Fund	Firm	Onset	AUM
General Atlantic Partners Bermuda IV LP	General Atlantic Service Company LP	2018	36.0 B
Paloma International LP	Paloma Partners Management Company	2012	30.3 B
GAIP 2021 Bermuda AIV LP	General Atlantic Service Company LP	2021	3.6 B
Gap Coinvestments III LLC	General Atlantic Service Company LP	2012	3.2 B
General Atlantic Partners Lux SCSP	General Atlantic Service Company LP	2020	2.9 B
Consulta Master Fund LP	Consulta Limited	2022	2.8 B
Point Break Capital LP	Point Break Capital Management LLC	2012	2.0 B
GAIP 2019 Bermuda AIV LP	General Atlantic Service Company LP	2019	1.6 B
MCP Opportunity Secondary Program V SLP	Montana Capital Partners AG	2021	1.4 B
Atomico IV LP	Atomico Management Ltd	2016	1.3 B
General Atlantic Investment Partners SCSP SICAV-RAIF Sub Fund 2021	General Atlantic Service Company LP	2021	1.3 B
Dominion EU Retirement US Qualified Plan	Dominion Fiduciary Services Malta Limited	2014	925.8 M
The Century Partnership Ltd	Strenta Investment Management Services LLC	2014	916.1 M
GAIP 2021 UDFI Feeder LP	General Atlantic Service Company LP	2022	900.3 M
Gap Coinvestments V LLC	General Atlantic Service Company LP	2013	779.0 M
MCP Opportunity Secondary Program IV LP	Montana Capital Partners AG	2018	738.4 M
Unigestion Secondary VI Scs-Sicav-Raif	Unigestion Sa	2026	540.9 M
KC Echo Fund LP	B-Flexion Fund Management Jersey Limited	2024	531.2 M
Unigestion Secondary V Scs-Sicav-Raif	Unigestion US Ltd	2024	529.4 M
Euro Choice IV LP	Akina Limited	2012	519.7 M
Kedge Capital Private Equity X LP	B-Flexion Fund Management Jersey Limited	2022	515.2 M
Gap Coinvestments CDA LP	General Atlantic Service Company LP	2012	512.1 M
General Atlantic Partners Bermuda UDFI Feeder LP	General Atlantic Service Company LP	2022	486.7 M
Kedge Capital Principal Opportunities V LP	B-Flexion Fund Management Jersey Limited	2022	484.1 M
Unigestion Direct II SCS SICAV RAIF	Unigestion US Ltd	2024	476.8 M
General Atlantic Partners Bermuda EU LP	General Atlantic Service Company LP	2017	464.2 M
KC Access Fund LP	B-Flexion Fund Management Jersey Limited	2022	436.4 M
Innisfree M&G PPP LP	Innisfree Limited	2012	379.5 M
Gap Coinvestments IV LLC	General Atlantic Service Company LP	2012	358.1 M
Unigestion Direct III Scs-Sicav-Raif	Unigestion Sa	2025	316.1 M
Euro Choice Secondary LP	Akina Limited	2015	306.5 M
GAIP Cerpi LP	General Atlantic Service Company LP	2019	263.4 M
Atomico III LP	Atomico Management Ltd	2012	263.4 M
Kedge Capital Principal Opportunities VI ILP	B-Flexion Fund Management Ireland Limited	2024	229.9 M
Consulta SPV II LP	Consulta Limited	2024	204.7 M
Impulse LP	Akina Limited	2012	204.1 M
Wctpt Choice LP	Akina Limited	2012	200.8 M
Euro Choice III LP	Akina Limited	2012	195.4 M
Euro Choice V LP	Akina Limited	2013	193.7 M
Kedge Capital Private Equity Xi ILP	B-Flexion Fund Management Ireland Limited	2024	188.4 M
Bregal Partners LP	Bregal Investments Inc	2016	179.1 M
Euro Choice Secondary II LP	Akina Limited	2017	137.5 M
Unigestion Emerging Managers II Scs-Sicav-Raif	Unigestion Sa	2024	135.2 M
Sunkina Choice LP	Akina Limited	2016	102.4 M
Euro Choice VI LP	Akina Limited	2016	89.8 M
CIF Choice LP	Akina Limited	2016	82.9 M
Euro Choice Direct LP	Akina Limited	2016	72.4 M
Shubhlabh Ltd	General Atlantic Service Company LP	2025	70.4 M
Euro Invest Partners SCA RAIF	Unigestion Sa	2024	62.3 M
ISPC Choice LP	Akina Limited	2016	62.1 M
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