UBS

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Fund Custodian

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UBS
RoleFund Custodian
Rank#9 by total fund AUM
Funds2,674
Fund AUM6,897.3 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 1.2 B
BOYU Capital Opportunities Master Fund BOYU Capital Management Singapore PTE Ltd 2016 1.2 B
Adelphi Europe Master Fund Adelphi Capital LLP 2013 1.2 B
Compass MAV LLC MIO Partners Inc 2013 1.2 B
Northwest Feilong Fund Limited Northwest Investment Management Hong Kong Limited 2012 1.2 B
AQR TA Adaptive Multi-Asset Fund II LLC AQR Capital Management LLC 2019 1.2 B
Spark Capital VII LP Spark Capital Partners LLC 2022 1.2 B
Driehaus Income Fund I LLC Driehaus Capital Management LLC 2013 1.2 B
Viking Global Opportunities Drawdown Onshore LP Viking Global Investors LP 2022 1.2 B
Folger Hill Partners Master Fund LP Folger Hill Asset Management LP 2015 1.2 B
Hongshan Infrastructure Fund I LP HSG Advisors SG PTE Ltd 2022 1.2 B
NAYA Coldwater Master Fund Limited NAYA Capital Management UK Limited 2021 1.2 B
LMAP Epsilon Limited Lighthouse Investment Partners LLC 2013 1.1 B
PS VII Master LP Pershing Square Capital Management LP 2021 1.1 B
Telemark Fund LP Telemark Asset Management LLC 2012 1.1 B
Cloudalpha Master Fund Cloudalpha Capital Management Limited 2024 1.1 B
Pershing Square LP Pershing Square Capital Management LP 2012 1.1 B
Red Cliff Asia Master Fund Red Cliff Asset Management Limited 2013 1.1 B
Marshall Wace Investment Strategies - Americas TOPS Long-Only Fund Marshall Wace North America LP 2016 1.1 B
Map 240 A Segregated Portfolio of LMA SPC Lighthouse Investment Partners LLC 2019 1.1 B
Voleon Institutional Master Fund Ltd Voleon Capital Management LP 2016 1.1 B
PAG Capital Structure Opportunity Fund LP PAG 2023 1.1 B
Parsifal Master Fund Ltd Parsifal Capital Management LP 2019 1.1 B
Wilshire CH SPC - CMAP Macro CH Fund SP Wilshire Advisors LLC 2025 1.1 B
Wellspring Capital Partners VI LP Revelar Capital LLC 2017 1.1 B
Lasker Master Fund Gladstone Capital Management LLP 2013 1.1 B
BW-M PA 24 Ltd Bridgewater Associates LP 2021 1.1 B
Agamerica Lending Fund LLC Agamerica Lending LLC 2012 1.1 B
Glazer Enhanced Fund LP Glazer Capital LLC 2012 1.1 B
Alta Park Fund LP Alta Park Capital LP 2014 1.1 B
Alpine Heritage LP Alpine Associates Management Inc 2012 1.1 B
Kontiki Long Only Master Fund Kontiki Capital Management HK Limited 2021 1.1 B
AQR TA Global Equity Market Neutral Fund LP AQR Capital Management LLC 2015 1.1 B
HITE Hedge II LP HITE Hedge Asset Management LLC 2019 1.1 B
Farallon Capital Institutional Partners III LP Farallon Capital Management LLC 2012 1.1 B
Magenta Blocker Aggregator LP STG Partners LLC 2022 1.1 B
Sequoia Capital US Venture Fund XV LP Sequoia Capital Operations LLC 2016 1.1 B
Map 217 A Segregated Portfolio of LMA SPC Lighthouse Investment Partners LLC 2017 1.1 B
VRX I Investment Fund SPC Quattro Financial Advisors LLC 2017 1.0 B
Thrive Capital Partners IV LP Thrive Capital Management LLC 2015 1.0 B
3G Natural Resources Fund LP 3G Capital Partners LP 2013 1.0 B
Columbus Hill Partners LP Columbus Hill Capital Management LP 2012 1.0 B
Greenlight Capital LP DME Capital Management LP 2011 1.0 B
Arrowstreet Developed Markets Alpha Extension Fund Cayman Limited Arrowstreet Capital Limited Partnership 2025 1.0 B
Delalv Portfolios LLC D E Shaw & Co LP 2020 1.0 B
CMAP Trends Fund Limited Wilshire Advisors LLC 2023 1.0 B
HarbourVest Partners IX-Venture Fund LP HarbourVest Partners LLC 2012 1.0 B
YHG Investment LP HHLR Advisors Ltd 2012 1.0 B
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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