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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
Disruptive Innovation Fund LP	Rose Park Advisors LLC	2012	403.5 M
Almitas Tactical Fund LP	Almitas Capital LLC	2019	402.9 M
Sahana Opportunities Fund LP	Sahana Capital Management LP	2016	401.4 M
BAM ZIE Master Fund Ltd	Balyasny Asset Management LP	2014	401.2 M
Regents Gate Capital Master Fund LP	Regents Gate Capital LLP	2024	401.1 M
Cevian Capital II Co-Investment Fund LP	Cevian Capital II GP Limited	2012	400.4 M
Corsair Select LP	Corsair Capital Management LP	2012	397.7 M
K2 Lazard Liquid Convertibles Plus Master Fund Ltd	K2/D&S Management Co LLC	2021	396.2 M
Essex Equity Joint Investment Vehicle LLC	Richmond Hill Investments LLC	2020	395.7 M
Schroders Capital Private Equity Continuation Opportunities LP	Schroders Capital Management US Inc	2016	395.2 M
Arrowstreet ACWI EX US Alpha Extension Fund VII A Sub-Fund of Arrowstreet Multi-Strategy Umbrella PLC	Arrowstreet Capital Limited Partnership	2015	394.5 M
Driftwood Acquisitions Partners LP	Driftwood Advisors LLC	2020	392.3 M
My Korea Tactical Master Fund Limited	Myalpha Management HK Advisors Limited	2025	391.0 M
RRJ Capital Master Fund II LP	RRJ Management Ltd	2013	390.9 M
Coalescence Global Opportunities Fund LP	Coalescence Partners Investment Management LP	2023	389.7 M
BCI AM SICAV	Lemanik Asset Management Sa	2026	389.7 M
Amber Global Opportunities Fund	Amber Capital LP	2019	388.7 M
Lansdowne European Absolute Opportunities Master Fund Limited	Lansdowne Partners UK LLP	2014	388.3 M
Trend Macro Fund LP	Trend Capital Management LP	2012	387.3 M
Squadron Master Fund LP	Squadron Capital Management LLC	2024	385.7 M
Duke Capital Series Fund LLC	Schonfeld Strategic Advisors LLC	2016	385.7 M
Anabranch Master Fund LP	Anabranch Capital Management LP	2020	385.4 M
DSAM Long/Short Equity Master Fund	DSAM Partners London Ltd	2012	384.8 M
Kings Court Capital Master Fund	Kings Court Capital PTE Ltd	2020	384.0 M
Activant Capital IV LP	Activant Capital Group LLC	2021	383.9 M
Alpha LOVO I Ltd	Bridgewater Associates LP	2012	381.4 M
Related Real Estate Fund II LP	Related Fund Management LLC	2015	381.3 M
Beachhead Credit Opportunities LLC	Corrigo Investment Partners LLC	2015	381.0 M
Delaware Street Capital Master Fund LP	DSC Advisors LP	2012	380.9 M
Innisfree M&G PPP LP	Innisfree Limited	2012	379.5 M
AIIM Master Fund	AI-Squared Management Limited	2022	379.0 M
TORQ Asia Opportunities Master Fund Ltd	TORQ Capital Management HK Limited	2020	378.5 M
WMA Global Large Cap Enhanced Equity Master Fund LP	Millennium Management LLC	2025	378.3 M
Clearsky Security Fund I LLC	Clearsky Advisors LLC	2017	378.1 M
WLR Recovery Fund IV LP	WL Ross & Co LLC	2012	377.8 M
Ronsam Management LLC	Standard Investments LLC	2016	376.3 M
WT China Focus Fund	WT Asset Management Limited	2021	374.3 M
WEBS Creek Capital Partners LP	WEBS Creek Capital Management LP	2019	373.9 M
Blackstone Life Sciences VI Lux SCSP	Blackstone Life Sciences Advisors LLC	2025	372.8 M
Trilantic Capital Partners V North America LP	Trilantic Capital Management LP	2013	372.6 M
Corsair Capital Partners LP	Corsair Capital Management LP	2012	372.3 M
Associated Partners LP	Associated Group Management LLC	2012	369.2 M
SBB Research Group Polysight I LLC	SBB Research Group LLC	2015	368.8 M
VLP043 - Vittoria Fund - OC LP	Pathstone Family Office LLC	2015	367.9 M
Schroders Capital Private Equity Global Direct III EUR SCS	Schroders Capital Management US Inc	2021	367.9 M
VLP035 - Vittoria Fund - E - LP	Pathstone Family Office LLC	2013	366.2 M
Glazer Index Plus Fund Ltd	Glazer Capital LLC	2021	363.9 M
Greenlight Capital LP	Greenlight Capital Inc	2011	363.2 M
BPEA VI LP	Brooke Private Equity Associates Management LLC	2022	362.6 M
G Squared V LP	G Squared Equity Management LP	2021	361.3 M
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