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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
Canaan XIII AIV LP	Canaan Management LLC	2026	647.6 M
Lazard Market-Neutral Equity LP	Lazard Asset Management LLC	2019	646.5 M
Guardian Point LP	Guardian Point Capital LP	2012	646.4 M
Eagle Capital Series Fund LLC	Schonfeld Strategic Advisors LLC	2019	645.5 M
Karya Master Fund Limited	Karya Capital Management LLC	2012	643.5 M
Greenwoods Focused Opportunities Master Fund	Greenwoods Investments SG PTE Ltd	2020	641.8 M
Alvento Long/Short Equity Master Fund Ltd	Alvento Capital Partners LLP	2015	640.7 M
Prescott Group Aggressive Small Cap Master Fund GP	Prescott Group Capital Management LLC	2012	638.5 M
Qiming Venture Partners III LP	Qiming Cayman Ltd	2012	637.5 M
Blackstone Energy Partners LP	Blackstone Management Partners LLC	2012	637.0 M
Hiddenite Capital Master Fund Ltd	Hiddenite Capital Partners LP	2021	634.5 M
Schroders Capital Private Equity Global Innovation X SCS	Schroders Capital Management US Inc	2020	631.9 M
Canaan XIII LP	Canaan Management LLC	2024	630.6 M
Forbion Growth Opportunities Fund II Cooperatief UA	FCPM III Services BV	2023	629.7 M
Pelham Global Financials Master Fund Ltd	Pelham Global Financials Ltd	2018	629.3 M
Infinity Partners LP	OceanLink Management Ltd	2026	627.8 M
Lazard Converts Absolute Return LP	Lazard Asset Management LLC	2015	627.5 M
Cubist Short Horizon Investments I LP	Point72 Asset Management LP	2018	626.8 M
Willing Partners Master Fund	Willing Capital Management Limited	2020	623.5 M
3G Opportunities Partners Fund LP	Sahana Capital Management LP	2020	622.9 M
First Eagle Global Value Fund LP	First Eagle Investment Management LLC	2012	619.0 M
Trian Investors 1 LP Incorporated	Trian Fund Management LP	2018	617.2 M
Deerfield Special Situations Fund LP	Deerfield Management Company LP	2012	614.8 M
The Campbell Absolute Return Onshore Fund LLC	Campbell & Company Investment Adviser LLC	2012	614.2 M
Elmind Capital Master Fund LP	Elmind Capital LP	2025	613.6 M
Glenview Institutional Partners LP	Glenview Capital Management LLC	2012	611.5 M
Pleiad Asia Master Fund	Pleiad Investment Advisors Limited	2014	609.9 M
Spark Capital IV LP	Spark Capital Partners LLC	2013	609.4 M
The Engine Accelerator Fund I LP	FWH Management Company LLC	2017	608.9 M
Sphera Global Healthcare Master Fund	Sphera Healthcare US Inc	2014	607.6 M
Warburg Pincus China LP	Warburg Pincus LLC	2017	607.0 M
Wellington Macro Equity Opportunities Master Fund Cayman LP	Wellington Alternative Investments LLC	2023	606.3 M
First Eagle International Equity Fund LP	First Eagle Investment Management LLC	2020	605.5 M
Working Capital Partners Ltd	Working Capital Advisors UK Ltd	2016	605.2 M
Trian Partners LP	Trian Fund Management LP	2012	604.7 M
Dymon Asia China Absolute Return Bond Master Fund	Dymon Asia Capital Singapore PTE Ltd	2020	603.1 M
Coller International Partners VI LP	Coller Investment Management Ltd	2012	601.7 M
Map 281 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2023	601.0 M
Pharo Trading Fund Ltd	Pharo Management Inc	2012	599.4 M
Sapphire Ventures Fund II LP	Sapphire Ventures LLC	2014	597.8 M
Greenlight Capital Qualified LP	Greenlight Capital Inc	2011	596.6 M
Long Ridge Equity Partners IV LP	Long Ridge Capital Management LP	2024	595.9 M
GAM Systematic Core Macro Cayman Master Fund Limited	GAM Systematic LLP	2017	590.0 M
Fund 41	Northern Light Venture Capital Development Limited	2015	589.4 M
Blackstone Life Sciences V Lux SCSP	Blackstone Life Sciences Advisors LLC	2020	587.4 M
Arrowstreet Global Minimum Volatility Fund VI A Sub-Fund of Arrowstreet Multi-Strategy Umbrella PLC	Arrowstreet Capital Limited Partnership	2014	585.6 M
Campbell Equity Alpha Master Fund LP	Campbell & Company Investment Adviser LLC	2017	584.2 M
SEO Master Fund LP	SEO Management AG	2026	581.7 M
Contingency Capital Fund A LP	Tetragon Partners LP	2023	581.3 M
Discovery Global Focus Master Fund Ltd	Discovery Capital Management LLC	2012	578.0 M
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