UBS
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Fund Custodian
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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)
3.0
2.4
1.8
1.2
0.6
0.0
2011
2016
2021
2026
Fund
Firm
Onset
AUM
ESG Intrepid Master Fund Ltd
Emerging Sovereign Group LLC
2016
207.3 M
Blue Wolf Capital Fund III LP
Blue Wolf Capital Partners LLC
2014
207.2 M
Schroders Capital Private Equity India SCS
Schroders Capital Management US Inc
2024
207.2 M
Map 112 A Segregated Portfolio of LMA SPC
Lighthouse Investment Partners LLC
2012
207.1 M
Chorus Capital Credit Fund VI USD SCSP
Chorus Capital Management Limited
2025
207.0 M
Soloda Global Macro Master Fund Limited
Soloda Investment Advisors LLP
2018
207.0 M
Marshall Wace Investment Strategies - Global Opportunities Sri Fund
Marshall Wace Asia Limited
2016
206.6 M
Nexthera Capital Master Fund LP
Nexthera Capital LP
2015
206.5 M
Redmile Capital Offshore Master Fund Ltd
Redmile Group LLC
2019
206.2 M
Schroders Capital Private Equity Global IV SCS
Schroders Capital Management US Inc
2025
205.5 M
Wellspring Capital Partners VI TE LP
Revelar Capital LLC
2017
205.5 M
Delta-V Capital 2015 LP
Delta-V Capital LLC
2016
205.3 M
Consulta SPV II LP
Consulta Limited
2024
204.7 M
Schroders Capital Private Equity Global Innovation VIII LP
Schroders Capital Management US Inc
2015
204.1 M
Impulse LP
Akina Limited
2012
204.1 M
Map 186 A Segregated Portfolio of LMA SPC
Lighthouse Investment Partners LLC
2015
204.0 M
Dymon Asia Alpha Overlay Master Fund
Dymon Asia Capital Singapore PTE Ltd
2019
202.3 M
EEM Opportunities LP
Schroders Capital Management US Inc
2019
201.8 M
Long Ridge Equity Partners IV-B LP
Long Ridge Capital Management LP
2024
201.5 M
Winton China Quantitative Master Fund Limited
Winton Capital Management Ltd
2021
201.1 M
Wctpt Choice LP
Akina Limited
2012
200.8 M
Pacific Grove Master Fund LP
Pacific Grove Capital LP
2014
199.6 M
Tosca Opportunity
Toscafund Asset Management LLP
2012
198.7 M
Orkila Growth Fund II LP
Orkila Management LLC
2018
198.1 M
Ascendant Capital International Fund II LP
Ascendant Capital Partners LP
2025
196.8 M
Arrowstreet Global Alpha Extension Fund I A Sub-Fund of Arrowstreet Multi-Strategy Umbrella PLC
Arrowstreet Capital Limited Partnership
2012
195.7 M
Euro Choice III LP
Akina Limited
2012
195.4 M
AQR Flex 1 Series LLC - Series J15
AQR Capital Management LLC
2026
195.2 M
TBC Dragon Investments II LLC
Tomales Bay Capital LP
2019
194.5 M
Japan Hybrids SPC
Caygan Capital PTE Ltd
2014
194.5 M
Euro Choice V LP
Akina Limited
2013
193.7 M
Prism Partners LP
Delta Partners LP
2012
193.5 M
North River Partners LP
Wellington Alternative Investments LLC
2012
193.4 M
Northwest China Opportunities Fund Limited
Northwest Investment Management Hong Kong Limited
2012
193.3 M
Algert Global Equity Market Neutral Fund LP
Algert Global LLC
2025
192.9 M
Pentwater Credit Master Fund Ltd
Pentwater Capital Management LP
2020
192.9 M
Hound Partners Concentrated Master LP
Hound Partners LLC
2014
192.8 M
SBB Research Group Polysight V LLC
SBB Research Group LLC
2025
191.6 M
Samlyn Long Alpha Offshore Ltd
Samlyn Capital LLC
2017
191.1 M
Hunter Capital Master Fund LP
Hunter Capital Limited Partnership
2019
191.0 M
Forbion Capital Fund III Cooperatief UA
FCPM III Services BV
2015
190.6 M
Sensato Asia Pacific Master Fund LP
Sensato Investors LLC
2012
190.3 M
Schroders Capital Private Equity Global Direct IV USD SCS
Schroders Capital Management US Inc
2024
189.9 M
Index Ventures Growth I Jersey LP
Index Ventures Sa
2012
189.7 M
Schroders Capital Private Equity Global Direct IV GBP SCS
Schroders Capital Management US Inc
2025
189.2 M
Fusion Fund IV LP
Fusion Fund Silicon Valley LLC
2025
189.2 M
Blackwell Partners LLC - Series A
Saturn V Capital Management LP
2022
189.1 M
Omega Fund VI LP
Omega Fund Management LLC
2019
188.8 M
Kedge Capital Private Equity Xi ILP
B-Flexion Fund Management Ireland Limited
2024
188.4 M
Brandywine II
Arkenstone LLP
2021
187.5 M
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tony@aum13f.com
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