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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
AQR Adaptive Equities Master Account LP	AQR Capital Management LLC	2025	859.0 M
Ya II PN Ltd	Yorkville Advisors Global LP	2016	856.8 M
Fosse Capital Master Fund Limited	Fosse Capital Partners LLP	2019	852.4 M
Dragon Billion China Master Fund	Prime Capital Management Company Limited	2012	848.7 M
Hongshan Infrastructure I Feeder Fund LP	HSG Advisors SG PTE Ltd	2022	845.6 M
Farallon Capital AM Investors LP	Farallon Capital Management LLC	2012	841.4 M
Seiga Japan Fund	Seiga Asset Management Limited	2020	840.8 M
Canaan X LP	Canaan Management LLC	2015	839.4 M
Schroder Adveq Europe VII SCS	Schroder Investment Management Europe Sa	2021	834.3 M
AQR Turing Equities Master Account LP	AQR Capital Management LLC	2025	817.1 M
Taconic Master Fund 15 LP	Taconic Capital Advisors LP	2012	816.1 M
Xiang HE Fund I LP	Empower Harvest Management Services Inc	2016	813.9 M
Sequoia Capital US Growth Fund VII LP	Sequoia Capital Operations LLC	2016	811.8 M
Sapphire Ventures Fund III LP	Sapphire Ventures LLC	2016	810.9 M
Verde Directive Fund Ltd	Verde Servicos Internacionais Sa	2012	810.2 M
MTPM	Magnetar Financial LLC	2012	807.6 M
Bybrook Capital Badminton Fund LP	Polus Capital Management Limited	2018	806.0 M
Crestview Venus LLC	Kintegral Advisory LLC	2018	806.0 M
Trian Partners Master Fund LP	Trian Fund Management LP	2012	805.2 M
Hongshan Capital Growth III Principals Fund LP	Hongshan Capital Advisors Limited	2015	802.7 M
Six Columns Master Fund LP	Six Columns Capital LP	2019	801.7 M
Wellington Financials Absolute Return Fund Bermuda LP	Wellington Alternative Investments LLC	2012	795.6 M
VECF Value Fund LP	Gates Capital Management Inc	2012	795.1 M
PS VII A International LP	Pershing Square Capital Management LP	2022	794.8 M
Prelude Opportunity Fund LP	Prelude Capital Management LLC	2012	793.5 M
First Eagle Global Equity Master Fund LP	First Eagle Investment Management LLC	2020	790.5 M
Trian Partners AM Fund Ltd	Trian Fund Management LP	2020	789.8 M
TBC Dragon Investments LLC	Tomales Bay Capital LP	2019	785.2 M
Wellington-Cis Diversifying Strategies Fund Cayman LP	Wellington Alternative Investments LLC	2023	779.5 M
Gap Coinvestments V LLC	General Atlantic Service Company LP	2013	779.0 M
PineBridge Rates Fund Ltd	BTG Pactual Asset Management US LLC	2022	778.9 M
Two Sigma China Core Equity Fund LP	Two Sigma Investments LP	2018	777.0 M
Deerfield Healthcare Innovations Fund II LP	Deerfield Management Company LP	2019	774.9 M
Dantai Master Fund	Dantai Capital Limited	2021	774.4 M
Splendid China Master Fund	Bright Valley Capital Limited	2022	770.8 M
NEO Fund 10 LP	NEO Ventures LLC	2018	767.2 M
Finisterre Credit Master Fund	Finisterre Capital LLP	2012	765.0 M
Marshall Wace Investment Strategies - Americas TOPS Long Fund II	Marshall Wace North America LP	2018	761.5 M
Amber Active Investors Fund	Amber Capital LP	2016	752.0 M
Map 501 A Sub-Trust of LMA Ireland	Lighthouse Investment Partners LLC	2012	747.3 M
Black River Food Fund 2 LP	Proterra Investment Partners LP	2014	746.3 M
Zimmer Master Infrastructure Fund LP	Zimmer Partners LP	2016	744.3 M
MPM Macro CAV Master LP	Waystone Asset Management USA LLC	2025	742.6 M
Neon Liberty Lorikeet Master Fund LP	Neon Liberty Capital Management LLC	2012	741.7 M
Broadfin Healthcare Master Fund Ltd	Broadfin Capital LLC	2012	739.5 M
ISAM Helix Master Limited	ISAM Funds USA LLC	2025	739.0 M
MCP Opportunity Secondary Program IV LP	Montana Capital Partners AG	2018	738.4 M
Indaba Capital Fund LP	Indaba Capital Management LP	2012	736.8 M
HCEP Master Fund	HCEP Management Limited	2020	735.4 M
Arrowstreet Developed Market Alpha Extension Trust Fund A Sub Fund of Arrowstreet Investment Trust	Arrowstreet Capital Limited Partnership	2025	734.3 M
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