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Fund Custodian

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UBS
RoleFund Custodian
Rank#9 by total fund AUM
Funds2,674
Fund AUM6,897.3 B
Cumulative Funds (k)
3.02.41.81.20.60.02011201620212026
Fund Firm Onset AUM
Map 856 SP A Segregated Portfolio of Map Institutional SPC Lighthouse Investment Partners LLC 2026 361.2 M
Ariose China Growth Fund Ariose Capital Management Limited 2016 360.3 M
Gap Coinvestments IV LLC General Atlantic Service Company LP 2012 358.1 M
Blackwell Partners LLC - Series E - Saturn V Capital Series Saturn V Capital Management LP 2026 358.1 M
Camox Master Fund Cologny Advisors LLP 2015 355.0 M
Toroa Master Fund Toroa Management HK Limited 2021 354.8 M
Snowhook Master Fund LP Snowhook Capital Management LP 2021 353.2 M
Schroders Capital Private Equity Global LP Schroders Capital Management US Inc 2013 351.8 M
Blackwell Partners LLC - Series A Farringdon Netherlands BV Sub-Account Farringdon Netherlands BV 2023 351.1 M
Black Diamond Relative Value Cayman LP Carlson Capital LP 2015 350.8 M
Index Ventures V Jersey LP Index Ventures Sa 2012 350.3 M
Kryger Event Master Fund Limited Kryger Capital LLC 2014 349.8 M
Pabrai Investment Fund 3 Ltd Dalal Street LLC 2012 349.3 M
AQR Flex 1 Series LLC - Series A19 AQR Capital Management LLC 2026 348.8 M
Lancaster European LS Equity Master Limited Lancaster Investment Management LLP 2012 348.5 M
China Core Fund Brilliance Asset Management Limited 2017 348.4 M
Lion Point Master LP Lion Point Capital LP 2015 348.2 M
1315 Capital II LP 1315 Capital LLC 2018 348.0 M
Marlin Equity IV LP Marlin Management Company LLC 2013 348.0 M
Pershing Square International Ltd Pershing Square Capital Management LP 2012 346.8 M
Hound Partners Offshore Fund LP Hound Partners LLC 2012 346.6 M
1315 Capital LP 1315 Capital LLC 2015 341.9 M
Algert Global Equity Market Neutral Master Fund LP Algert Global LLC 2012 341.8 M
East One Commodity Master Fund Limited Mirabella Financial Services LLP 2019 340.8 M
Orkila Growth Fund IV LP Orkila Management LLC 2023 338.8 M
Charles River Partnership XV LP CRV LLC 2013 338.2 M
TIND Discovery Fund ICAV TIND Asset Management as 2024 338.0 M
Hongshan Capital Growth Partners Fund V LP Hongshan Capital Advisors Limited 2019 337.6 M
Impactive Sierra Fund LP Impactive Capital LP 2019 337.4 M
High Haith Master Investors Cayman LP Wellington Alternative Investments LLC 2012 334.3 M
Alternative Capital Investments LP Alternative Capital Fund Management LLC 2020 333.7 M
Rebel Industries LLC Alternative Investment Management LLC 2012 332.8 M
GCM Grosvenor Emerging Opportunities Fund LP GCM Grosvenor LP 2012 331.9 M
Gabelli Associates Limited Gabelli & Company Investment Advisers Inc 2012 331.4 M
Acadian All Country World Equity Extension Fund Acadian Asset Management LLC 2012 331.2 M
Gabelli Performance Partnership Gamco Asset Management Inc 2012 331.0 M
Samlyn Net Neutral Onshore Fund LP Samlyn Capital LLC 2019 330.7 M
HEL VED Global Opportunities Fund HEL VED Capital Management Limited 2023 330.0 M
GH China Century Master Fund LYGH Capital PTE Ltd 2022 329.7 M
Map 98 A Segregated Portfolio of LMA SPC Lighthouse Investment Partners LLC 2012 328.7 M
Schonfeld APAC Master Fund PTE Ltd Schonfeld Strategic Advisors LLC 2022 327.1 M
Talos Eurisko Master Fund LP Talos Eurisko Asset Management LP 2026 326.8 M
Sequoia Capital Global Growth Fund III - Endurance Partners Principals Fund LP Sequoia Capital Operations LLC 2019 326.6 M
Primestone Capital Master Fund LP Primestone Capital LLP 2015 325.4 M
Wellington Global Technology Long/Short Fund LP Wellington Alternative Investments LLC 2012 325.1 M
Marshall Wace Investment Strategies - Japan Market Neutral Fund Marshall Wace North America LP 2012 323.8 M
Whistle Investors II LLC Sherborne Investors Management LP 2019 322.9 M
CRV Select Fund I LP CRV LLC 2018 322.1 M
Steadfast Capital LP Steadfast Capital Management LP 2012 321.8 M
VI Global Equity Master Fund Ltd Lijaro Asset Management UK LLP 2020 320.6 M
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