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Type	Result	AUM

UBS
Role	Fund Custodian
Rank	#9 by total fund AUM
Funds	2,674
Fund AUM	6,897.3 B

Cumulative Funds (k)

Fund	Firm	Onset	AUM
Azora Master Fund LP	Azora Capital LP	2017	995.2 M
SBB Research Group Polysight III LLC	SBB Research Group LLC	2021	990.9 M
Covalis Capital Master Fund Ltd	Covalis Capital LLP	2016	989.0 M
Schroders Capital Private Equity Europe VII SCS	Schroders Capital Management US Inc	2020	986.5 M
Precocity Master Fund LP	Precocity Capital LP	2016	984.9 M
Thrive Capital Partners V LP	Thrive Capital Management LLC	2017	981.0 M
DL Partners Opportunities Master Fund Ltd	Davide Leone and Partners Investment Company Ltd	2012	979.4 M
Schroders Capital Private Equity Europe VII SCS	Schroders Capital Management US Inc	2018	978.4 M
GAM Systematic Multi Strategy Master Fund Limited	GAM Systematic LLP	2017	977.5 M
York Asian Strategic Metric Master LP	York Capital Management Global Advisors LLC	2017	977.4 M
Octagon Investments Master Fund LP	Octagon Capital Advisors LP	2019	975.2 M
Avesi Partners Fund I LP	Avesi Partners LLC	2021	973.1 M
GSA Trend Master Fund Limited	GSA Capital Partners LLP	2013	971.9 M
Caledonia Co-Invest Master Fund LP	Caledonia US LP	2017	956.8 M
Ion Long/Short Fund LP	Ion Asset Management Ltd	2023	948.2 M
Senzar Healthcare Master Fund LP	Senzar Asset Management LLC	2012	940.3 M
Taproot Master Fund LP	Taproot Management LP	2025	940.1 M
Owl Creek II LP	Owl Creek Asset Management LP	2012	938.8 M
Man External Equity Strategies Limited	Man Solutions Limited	2025	938.4 M
Real Diversification Fund 8-16 Vol	Southpeak Investment Management PTY Limited	2019	936.2 M
Wellington Energy Long/Short Fund Bermuda LP	Wellington Alternative Investments LLC	2012	934.1 M
Niche Plus Master Fund Ltd	Clearalpha Technologies LP	2023	931.6 M
Kryger Enhanced Master Fund Limited	Kryger Capital LLC	2021	927.6 M
Dominion EU Retirement US Qualified Plan	Dominion Fiduciary Services Malta Limited	2014	925.8 M
WMA AE Institutional Fund I LP	Millennium Management LLC	2023	917.6 M
The Century Partnership Ltd	Strenta Investment Management Services LLC	2014	916.1 M
Hongshan Capital Venture Fund IV LP	Hongshan Capital Advisors Limited	2013	913.0 M
Viking Global Equities II LP	Viking Global Investors LP	2012	912.1 M
Greenlight Capital Offshore Partners	Greenlight Capital Inc	2011	911.4 M
Centaur Global Alpha Master Fund Ltd	Centerbook Partners LP	2022	909.6 M
Solasglas Investments LP	DME Advisors LP	2019	907.0 M
Canaan XII LP	Canaan Management LLC	2021	901.4 M
GAIP 2021 UDFI Feeder LP	General Atlantic Service Company LP	2022	900.3 M
Lingotto Intersection Offshore Concentrated Long Master Fund LP	Lingotto Investment Management LLP	2024	900.1 M
Atom Core Fund Ltd	Atom Investors LP	2025	895.7 M
Point72 Strategic Investments LLC	Point72 Asset Management LP	2012	893.8 M
Fund 51	Northern Light Venture Capital Development Limited	2018	892.2 M
Kintbury Equity Master Fund Limited	Kintbury Capital LLP	2015	891.7 M
Dream Peak Capital Master Fund	Dream Peak Capital Limited	2024	890.0 M
Soma Partners LP	Soma Equity Partners LP	2016	889.4 M
DSAM Master Fund	DSAM Partners London Ltd	2014	885.0 M
Wexford Spectrum Trading Limited	Wexford Capital LP	2012	883.0 M
Coatue Cardinal Main Fund LP	Coatue Management LLC	2024	882.0 M
Spark Capital V LP	Spark Capital Partners LLC	2017	882.0 M
Yaraka Fund	Rockhampton Management Limited	2022	878.3 M
Spark Capital III LP	Spark Capital Partners LLC	2012	874.8 M
Dymon Asia Macro Master Fund	Dymon Asia Capital Singapore PTE Ltd	2012	872.9 M
STG VI LP	STG Partners LLC	2021	865.0 M
DEEM Global Macro Master Fund LP	DEEM Global UK Limited	2023	862.5 M
Adaptive Trend Fund LP	AlphaSimplex Group LLC	2017	860.2 M
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