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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
Two Sigma Macro Risk Premia Portfolio LLC	Two Sigma Investments LP	2015	520.1 M
Euro Choice IV LP	Akina Limited	2012	519.7 M
Zebedee Focus Fund Ltd	Zebedee Capital Partners LLP	2012	519.5 M
Cheyne European Event Driven Fund LP	Cheyne Capital Management UK LLP	2012	519.3 M
Numerai Supreme Master Fund Ltd	Numerai GP LLC	2023	519.2 M
Arrowstreet Global Minimum Volatility ESG Alpha Extension Trust Fund A Sub-Fund of Arrowstreet Investment Trust	Arrowstreet Capital Limited Partnership	2021	518.2 M
Black Diamond Relative Value Offshore Ltd	Carlson Capital LP	2012	517.9 M
Schroders Capital Private Equity Continuation Opportunities II EUR SCS	Schroders Capital Management US Inc	2021	516.5 M
Kedge Capital Private Equity X LP	B-Flexion Fund Management Jersey Limited	2022	515.2 M
Responsability SICAV Lux Micro and SME Finance Debt Fund	Responsability Investments AG	2025	513.4 M
Samlyn Long Alpha Master Fund Ltd	Samlyn Capital LLC	2017	513.3 M
Mudita Archimedes LP	Mudita Advisors LLP	2017	512.5 M
BDT Capital Partners Fund II TE LP	BDT Capital Partners LLC	2015	512.2 M
Gap Coinvestments CDA LP	General Atlantic Service Company LP	2012	512.1 M
Medicxi III LP	Medicxi Ventures Management Jersey Limited	2020	510.9 M
Altira Technology Fund VI LP	Altira Group LLC	2013	510.7 M
Warburg Pincus Financial Sector LP	Warburg Pincus LLC	2018	507.4 M
Broad Reach Explorer Master Fund LP	Broad Reach Investment Management LLP	2020	507.2 M
Symphony Technology II-A LP	Symphony Technology Group LLC	2012	507.0 M
Bi-Invest Master Fund SICAV-SIF	Strategiccapital Advisors Limited	2017	505.4 M
CMAP QMS Fund Limited	Wilshire Advisors LLC	2017	504.5 M
The Eclectica Master Fund Limited	Eclectica Asset Management LLP	2012	503.0 M
Lodbrok European Credit Opportunities Fund Limited	Lodbrok Capital LLP	2017	499.9 M
Pentwater Unconstrained Master Fund Ltd	Pentwater Capital Management LP	2019	499.8 M
Immersion Capital Master Fund Ltd	Immersion Capital LLP	2015	498.3 M
TIG Arbitrage Enhanced Master Fund LP	TIG Advisors LLC	2012	498.1 M
Park Presidio Capital Master Fund LP	Park Presidio Capital LLC	2013	496.9 M
Perseverance CT Fund LP	Perseverance Asset Management International Singapore PTE Ltd	2022	496.4 M
HEL VED Master Fund	HEL VED Capital Management Limited	2020	496.0 M
Nayawood LP	NAYA Capital Management UK Limited	2021	495.1 M
Schroders Capital Private Equity Global Direct IV EUR SCS	Schroders Capital Management US Inc	2024	493.8 M
General Atlantic Partners Bermuda UDFI Feeder LP	General Atlantic Service Company LP	2022	486.7 M
Oceanwood Opportunities Master Fund	Oceanwood Capital Management LLP	2014	485.6 M
Owl Creek Overseas Master Fund Ltd	Owl Creek Asset Management LP	2012	484.4 M
Origami Opportunities Fund IV Offshore LP	Origami Capital Partners LLC	2020	484.3 M
Kedge Capital Principal Opportunities V LP	B-Flexion Fund Management Jersey Limited	2022	484.1 M
MPM BioVentures 2018 LP	MPM Asset Management LLC	2018	483.2 M
1992 Asia Strategies Master Fund LP	Highbridge Capital Management LLC	2013	483.2 M
Dymon Asia Equity Master Fund SPC for and Behalf of Dymon Asia Equity Master Segregated Portfolio	Dymon Asia Capital Singapore PTE Ltd	2014	482.2 M
Hawke's Point Holdings LP	Tetragon Partners LP	2015	481.5 M
Tensor Edge Capital Fund LP	Tensor Edge Capital LLC	2025	480.7 M
Unigestion Direct II SCS SICAV RAIF	Unigestion US Ltd	2024	476.8 M
Rest GSA Diversified Alternatives Fund	GSA Capital Partners LLP	2018	471.4 M
Bridgewater Event Risk Fund II Ltd	Bridgewater Associates LP	2012	469.7 M
Vivo Capital Fund VIII LP	Vivo Capital LLC	2015	469.3 M
Index Ventures Growth II Jersey LP	Index Ventures Sa	2012	469.0 M
Blue Grotto Master Fund LP	Blue Grotto Capital LLC	2018	466.1 M
Schroders Capital Private Equity Global II SCS	Schroders Capital Management US Inc	2017	465.0 M
Steamboat Park Investments LLC	General Atlantic Service Company LP	2015	464.9 M
Avesi Partners Fund I-A LP	Avesi Partners LLC	2021	464.3 M
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