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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
Clarus IV-C LP	Clarus Ventures LLC	2018	257.5 M
Sterling Strategic Value Fund Sa SICAV-RAIF	SSVL Monaco Sam	2021	257.0 M
CURA Fund LP	NZS Capital LLC	2026	256.6 M
Velan Capital Master Fund LP	Avego Management LLC	2023	256.1 M
Merion Capital LP	Merion Investment Management LP	2012	254.6 M
The Pabrai Investment Fund IV LP	Dalal Street LLC	2012	254.6 M
Belltower Liquid LP	Belltower Partners LLC	2025	254.5 M
Schroders Capital Private Equity Asia V SCS	Schroders Capital Management US Inc	2019	254.4 M
Pentwater Event Driven Cayman Fund Limited	Pentwater Capital Management LP	2013	254.3 M
Welton Global Capital Markets Fund Ltd Class G	Welton Investment Partners LLC	2012	254.3 M
Trian Partners Strategic Investment Fund-N LP	Trian Fund Management LP	2018	254.2 M
Panoramic Partners LP	Panoramic Capital LLC	2020	253.4 M
Spark Capital II LP	Spark Capital Partners LLC	2012	252.7 M
Hongshan Capital II LP	Hongshan Capital Advisors Limited	2012	252.6 M
Penta Japan Value Fund LP	Old Peak Limited	2021	252.5 M
Arboretum Ventures V LP	Arboretum Ventures LLC	2020	250.7 M
ESG Domestic Opportunity Master Fund Ltd	Emerging Sovereign Group LLC	2012	250.5 M
Trian Partners Strategic Fund-G II LP	Trian Fund Management LP	2018	249.2 M
Machina SIF Fund I Limited	Brevan Howard Capital Management LP	2024	249.0 M
WM Alternatives TOPS Long/Short Equity Master Fund Limited	Wilshire Advisors LLC	2018	248.9 M
Oceanwood European Financial Select Opportunities Fund LP	Oceanwood Capital Management LLP	2015	248.9 M
Point 406 Ventures V LP	406 Ventures Management LP	2023	248.1 M
Old North State Hedged Equity MWT LLC	Marshall Wace LLP	2017	247.4 M
Avenue RP Opportunities Fund LP	Avenue Europe International Management LP	2019	247.1 M
North River Investors Bermuda LP	Wellington Alternative Investments LLC	2012	246.2 M
Redwheel Frontier Markets Equity Master Fund Limited	RWC Asset Management LLP	2015	245.9 M
AQR Flex 1 Series LLC - Series D3	AQR Capital Management LLC	2026	245.7 M
Wellington Growth Equity Long/Short Fund LP	Wellington Alternative Investments LLC	2012	243.8 M
Alpha Square Group Fund of Funds LLC	Alpha Square Group S LLC	2020	243.1 M
DL Partners F Fund LP	Davide Leone and Partners Investment Company Ltd	2025	242.6 M
Pronghorn FF&E LP	Nicholas Investment Partners LP	2012	242.6 M
JM IV LP	Jana Partners Management LP	2017	241.5 M
G Squared Opportunities Fund VII LLC	G Squared Equity Management LP	2026	240.1 M
Medicxi Ventures I LP	Medicxi Ventures Management Jersey Limited	2016	239.8 M
Moto Capital Group Master Fund Ltd	Moto Capital Group Inc	2018	239.8 M
RFM PVR LLC	Related Fund Management LLC	2021	238.3 M
HCEP Long Only Master Fund	HCEP Management Limited	2025	238.1 M
Schroders Capital Private Equity Global Direct III USD SCS	Schroders Capital Management US Inc	2021	237.4 M
Alpine Street Master Fund SPC - Segregated Portfolio A	FDO Partners LLC	2014	237.0 M
Birnam Oak Master Fund LP	Birnam Oak Advisors LP	2021	236.7 M
The Huff Alternative Fund LP	WR Huff CM LLC	2012	235.9 M
Indus China Master Fund Ltd	Indus Capital Partners LLC	2016	235.4 M
Axon International LP	Axon Capital LP	2012	234.9 M
Kuvari Focus Long-Only Master Fund Limited	Kuvari Partners LLP	2021	234.3 M
Schroders Capital Private Equity Continuation Opportunities III EUR SCS	Schroders Capital Management US Inc	2025	234.0 M
Arrowstreet Capital Global All Country Alpha Extension Fund Limited	Arrowstreet Capital Limited Partnership	2015	234.0 M
BPEA V LP	Brooke Private Equity Associates Management LLC	2020	234.0 M
HITE Hedge LP	HITE Hedge Asset Management LLC	2012	233.3 M
Standard Investment Research Energy Opportunities Master Fund Ltd	Sir Capital Management LP	2012	233.1 M
Hongshan Capital Seed Fund II LP	Hongshan Capital Advisors Limited	2021	232.5 M
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