UBS | Fund Custodian

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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
Schroders Capital Private Equity Europe Direct II SCS	Schroders Capital Management US Inc	2017	319.4 M
Orkila Growth Fund III LP	Orkila Management LLC	2020	319.2 M
High Street Partners Ltd	Working Capital Advisors UK Ltd	2016	318.8 M
Tribune Investment Group Master Fund LP	Tribune Investment Group LP	2024	318.1 M
Adelphi Europe Long Only Master Fund Limited	Adelphi Capital LLP	2014	317.7 M
Schroders Capital Private Equity Global Innovation IX SCS	Schroders Capital Management US Inc	2017	317.6 M
Trian Partners Parallel Fund I LP	Trian Fund Management LP	2012	317.1 M
Unigestion Direct III SCS-SICAV-Raif	Unigestion Sa	2025	316.1 M
Sensato S1 Asia Pacific Master Fund LP	Sensato Investors LLC	2012	316.0 M
High Ground Investment Management Master Fund Ltd	High Ground Investment Management LLP	2025	314.0 M
Bce-Mach Holdings III LLC	Bayou City Energy Management LLC	2021	313.8 M
Lazard Rathmore Plus Master Fund LP	Lazard Asset Management LLC	2021	313.7 M
Schroders Capital Private Equity Europe Direct III SCS	Schroders Capital Management Switzerland AG	2024	312.8 M
Clearsky Power & Technology Fund II LLC	Clearsky Advisors LLC	2025	311.9 M
Schroders Capital Private Equity Europe IX SCS	Schroders Capital Management US Inc	2024	311.4 M
Warburg Pincus XII Partners LP	Warburg Pincus LLC	2016	310.8 M
Samlyn Long Alpha Onshore Fund LP	Samlyn Capital LLC	2017	309.8 M
Oceanwood Peripheral European Select Opportunities Fund LP	Oceanwood Capital Management Ltd	2016	309.3 M
Clearsky Security Fund I LLC	Clearsky Advisors LLC	2025	308.6 M
SC Global Opportunities SLP	Schroders Capital Management US Inc	2022	308.5 M
Wellington Financials Absolute Return Fund LP	Wellington Alternative Investments LLC	2012	308.2 M
Blackwell Partners LLC	Farringdon Netherlands BV	2014	308.0 M
Monogram Capital Partners II LP	Monogram Capital Management LP	2021	307.4 M
Euro Choice Secondary LP	Akina Limited	2015	306.5 M
The Pabrai Investment Fund II LP	Dalal Street LLC	2012	306.2 M
Schroders Capital Private Equity Global Innovation Xi SCS	Schroders Capital Management Switzerland AG	2024	305.3 M
Warburg Pincus Private Equity XI-B LP	Warburg Pincus LLC	2013	305.3 M
Beachhead Special Opportunities LLC	Corrigo Investment Partners LLC	2015	304.7 M
Paragon Outcomes Fund II LP - Series 1	Paragon Outcomes Management LLC	2012	304.3 M
APS All China Long Short Fund	APS Asset Management PTE Ltd	2012	304.2 M
Menta Global Master LP	Menta Capital LLC	2012	304.0 M
ECF Value Fund International Ltd	Gates Capital Management Inc	2012	303.1 M
Noonday Offshore Inc	Farallon Capital Management LLC	2012	303.1 M
CMD Fund Ltd	QUBE Research & Technologies Limited	2025	301.8 M
VLP057	Pathstone Family Office LLC	2023	301.5 M
Trian Partners Strategic Fund-K LP	Trian Fund Management LP	2018	300.3 M
Jupiter Tactical Trading Fund Ltd	Jupiter Research Capital Asia Limited	2020	300.0 M
MQS Fund Ltd	MQS Management LLC	2013	299.4 M
Indus Asia Pacific Master Fund Ltd	Indus Capital Partners LLC	2012	299.0 M
Map 850 SP A Segregated Portfolio of Map Institutional SPC	Lighthouse Investment Partners LLC	2021	298.3 M
HITE Carbon Offset Ltd	HITE Hedge Asset Management LLC	2020	297.4 M
Infini Global Master Fund	Infini Capital Management Limited	2024	296.7 M
HCP Private Equity Fund VIII LP	Pathstone Family Office LLC	2018	296.5 M
Lazard Rathmore Converts LP	Lazard Asset Management LLC	2022	296.1 M
Commonwealth Asset Management Global Macro Master Fund Ltd	Commonwealth Asset Management LP	2019	295.7 M
Schroder Adveq Europe VIII SCS	Schroder Investment Management Europe Sa	2021	295.4 M
The Campbell Offshore Fund Limited SPC - the Absolute Return Segregated Portfolio	Campbell & Company Investment Adviser LLC	2012	295.3 M
Avenue Global Dislocation Opportunities Fund LP	Avenue Capital Management II LP	2021	295.2 M
Aslan House Master Fund Limited	Aslan House Capital LLP	2019	294.3 M
Schroders Capital Private Equity US V SCS	Schroders Capital Management US Inc	2019	294.3 M
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