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UBS
RoleFund Custodian
Rank#9 by total fund AUM
Funds2,674
Fund AUM6,897.26 B
Cumulative Funds (k)
3.02.41.81.20.60.02011201620212026
Fund Firm Onset AUM
SBB Research Group Fund CPS Xi LLC Series C SBB Research Group LLC 2022 1,232.7 M
BOYU Capital Opportunities Master Fund BOYU Capital Management Singapore PTE Ltd 2016 1,223.2 M
Adelphi Europe Master Fund Adelphi Capital LLP 2013 1,221.2 M
Compass MAV LLC MIO Partners Inc 2013 1,220.4 M
Northwest Feilong Fund Limited Northwest Investment Management Hong Kong Limited 2012 1,219.2 M
AQR TA Adaptive Multi-Asset Fund II LLC AQR Capital Management LLC 2019 1,209.0 M
Spark Capital VII LP Spark Capital Partners LLC 2022 1,191.2 M
Driehaus Income Fund I LLC Driehaus Capital Management LLC 2013 1,181.9 M
Viking Global Opportunities Drawdown Onshore LP Viking Global Investors LP 2022 1,176.8 M
Folger Hill Partners Master Fund LP Folger Hill Asset Management LP 2015 1,162.4 M
Hongshan Infrastructure Fund I LP HSG Advisors SG PTE Ltd 2022 1,159.8 M
NAYA Coldwater Master Fund Limited NAYA Capital Management UK Limited 2021 1,152.5 M
LMAP Epsilon Limited Lighthouse Investment Partners LLC 2013 1,149.6 M
PS VII Master LP Pershing Square Capital Management LP 2021 1,144.2 M
Telemark Fund LP Telemark Asset Management LLC 2012 1,140.6 M
Cloudalpha Master Fund Cloudalpha Capital Management Limited 2024 1,135.5 M
Pershing Square LP Pershing Square Capital Management LP 2012 1,134.2 M
Red Cliff Asia Master Fund Red Cliff Asset Management Limited 2013 1,133.6 M
Marshall Wace Investment Strategies - Americas TOPS Long-Only Fund Marshall Wace North America LP 2016 1,133.0 M
Map 240 A Segregated Portfolio of LMA SPC Lighthouse Investment Partners LLC 2019 1,132.4 M
Voleon Institutional Master Fund Ltd Voleon Capital Management LP 2016 1,131.0 M
PAG Capital Structure Opportunity Fund LP PAG 2023 1,124.6 M
Parsifal Master Fund Ltd Parsifal Capital Management LP 2019 1,123.7 M
Wilshire CH SPC - CMAP Macro CH Fund SP Wilshire Advisors LLC 2025 1,121.2 M
Wellspring Capital Partners VI LP Revelar Capital LLC 2017 1,119.1 M
Lasker Master Fund Gladstone Capital Management LLP 2013 1,118.7 M
BW-M PA 24 Ltd Bridgewater Associates LP 2021 1,111.4 M
Agamerica Lending Fund LLC Agamerica Lending LLC 2012 1,109.0 M
Glazer Enhanced Fund LP Glazer Capital LLC 2012 1,105.6 M
Alta Park Fund LP Alta Park Capital LP 2014 1,104.4 M
Alpine Heritage LP Alpine Associates Management Inc 2012 1,101.6 M
Kontiki Long Only Master Fund Kontiki Capital Management HK Limited 2021 1,096.4 M
AQR TA Global Equity Market Neutral Fund LP AQR Capital Management LLC 2015 1,093.3 M
HITE Hedge II LP HITE Hedge Asset Management LLC 2019 1,075.0 M
Farallon Capital Institutional Partners III LP Farallon Capital Management LLC 2012 1,073.5 M
Magenta Blocker Aggregator LP STG Partners LLC 2022 1,072.7 M
Sequoia Capital US Venture Fund XV LP Sequoia Capital Operations LLC 2016 1,059.8 M
Map 217 A Segregated Portfolio of LMA SPC Lighthouse Investment Partners LLC 2017 1,059.0 M
VRX I Investment Fund SPC Quattro Financial Advisors LLC 2017 1,048.5 M
Thrive Capital Partners IV LP Thrive Capital Management LLC 2015 1,042.0 M
3G Natural Resources Fund LP 3G Capital Partners LP 2013 1,029.8 M
Columbus Hill Partners LP Columbus Hill Capital Management LP 2012 1,028.7 M
Greenlight Capital LP DME Capital Management LP 2011 1,026.6 M
Arrowstreet Developed Markets Alpha Extension Fund Cayman Limited Arrowstreet Capital Limited Partnership 2025 1,025.4 M
Delalv Portfolios LLC D E Shaw & Co LP 2020 1,017.8 M
CMAP Trends Fund Limited Wilshire Advisors LLC 2023 1,014.7 M
HarbourVest Partners IX-Venture Fund LP HarbourVest Partners LLC 2012 1,006.2 M
YHG Investment LP HHLR Advisors Ltd 2012 1,004.1 M
OEI MAC Inc Odey Asset Management LLP 2013 999.2 M
Sapphire Sap HANA Fund of Funds LP Sapphire Ventures LLC 2012 996.0 M
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