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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
GCM Grosvenor Middle Market Investment Fund LP	GCM Grosvenor LP	2012	577.1 M
CMAP Macrogm Fund Limited	Wilshire Advisors LLC	2024	570.8 M
UBS Oncology Impact Fund LP	MPM Asset Management LLC	2015	570.5 M
STG Allegro LP	STG Partners LLC	2022	568.5 M
NPJ Global Opportunities Master Fund	NPJ Asset Management LLP	2012	568.1 M
Ion Israel Fund Ltd	Ion Asset Management Ltd	2015	567.7 M
Beacon 1 SP A Segregated Portfolio of Fortress Beacon SPC	Lighthouse Investment Partners LLC	2025	565.7 M
Landscape High Leverage Fund LP	Landscape Capital Management LLC	2012	565.0 M
Timefolio Absolute Return Fund	Timefolio Asset Management Singapore PTE Ltd	2026	564.5 M
Westbeck Energy Opportunity Master Fund	Westbeck Capital DIFC Limited	2025	564.3 M
Singularity Master Fund	Cloudalpha Capital Management Limited	2024	564.3 M
Forbion Capital Fund IV Cooperatief UA	FCPM III Services BV	2019	563.2 M
Schroders Capital Private Equity Europe VIII SCS	Schroders Capital Management US Inc	2020	562.8 M
Westbourne River Event Master Fund	Tetragon Partners LP	2012	560.5 M
Warburg Pincus Private Equity XII-B LP	Warburg Pincus LLC	2016	557.9 M
Energy Capital Partners III-C LP	Energy Capital Partners Management LP	2014	556.9 M
Greenwoods Balanced Master Fund	Greenwoods Investments SG PTE Ltd	2022	555.8 M
Medicxi Secondary I LP	Medicxi Ventures Management Jersey Limited	2021	554.6 M
Omega Fund VII LP	Omega Fund Management LLC	2022	554.4 M
New Peak Enhanced Master Fund Ltd	New Peak Capital Partners LLP	2015	553.9 M
Monolith Master Fund	Monolith Management Limited	2023	553.6 M
Wellington Growth Equity Long/Short Fund Bermuda LP	Wellington Alternative Investments LLC	2012	551.6 M
Thunderbird Master Fund Limited	Thunderbird Partners LLP	2015	549.5 M
Lodge Hill Master Fund LP	Lodge Hill Capital LLC	2012	549.1 M
Tyrus Capital Special Situations Master Fund Sa RL SICAV-RAIF	Tyrus Capital Sam	2012	548.2 M
DGV Enhanced US Equity Fund LLC	DGV Solutions LP	2015	547.6 M
Funicular Funds LP	Cable Car Capital LP	2023	547.2 M
Fund 31	Northern Light Venture Capital Development Limited	2012	547.0 M
WMA US Equity 130/30 Master Fund LP	Millennium Management LLC	2019	546.9 M
Brilliant Partners Fund LP	Brilliance Asset Management Limited	2016	546.7 M
GDA LUMA Special Opportunities Fund LP	GDA LUMA Capital Management LP	2023	542.0 M
Atreaus Master Fund LP	Atreaus Capital LP	2012	541.9 M
Blue Swell Japan Market Neutral Master Fund	Blue Swell Asset Management Private Limited	2018	541.5 M
Unigestion Secondary VI SCS-SICAV-Raif	Unigestion Sa	2026	540.9 M
Neumann Capital	Neumann Advisory Hong Kong Limited	2016	539.8 M
Spark Capital Growth Fund II LP	Spark Capital Partners LLC	2017	538.3 M
Hongshan Capital GF Principals Fund I LP	Hongshan Capital Advisors Limited	2012	535.1 M
Cassini Partners LP	OceanLink Management Ltd	2022	532.4 M
Pamalican Fund Ltd	Pamalican Asset Management Limited	2024	532.1 M
Wellspring Capital Partners VI Offshore LP	Revelar Capital LLC	2017	531.3 M
KC Echo Fund LP	B-Flexion Fund Management Jersey Limited	2024	531.2 M
Unigestion Secondary V SCS-SICAV-Raif	Unigestion US Ltd	2024	529.4 M
Psquared Master SICAV Ltd - Event Opportunity Master Fund	Psquared Asset Management AG	2014	529.3 M
CMAP Macro GM Fund Limited	Lyxor Asset Management LLC	2024	529.2 M
Numerai Sigil Master Ltd	Numerai GP LLC	2020	526.3 M
Valinor Capital Partners LP	Valinor Management LP	2012	525.3 M
ZP Energy Fund LP	Zimmer Partners LP	2015	525.0 M
Hongshan Capital Venture Fund V LP	Hongshan Capital Advisors Limited	2015	523.6 M
Schroders Capital Private Equity Europe Direct III SCS	Schroders Capital Management US Inc	2023	522.6 M
Trium Capital Partners SP A Segregated Portfolio of PW Map SPC	Pacific Way Capital Management LLC	2023	521.0 M
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