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
Unigestion Risk Premia Fund LP
Lighthouse Investment Partners LLC
2020
187.5 M
BTG Pactual Absolute Return II Master Fund LP
BTG Pactual Asset Management US LLC
2011
187.1 M
BBCM Master Fund Ltd
Broad Bay Capital Management LP
2016
186.7 M
Schroders Capital Private Equity Europe Direct III SCS
Schroders Capital Management US Inc
2023
185.8 M
Kildonan Castle Global Credit Opportunity Master Fund Ltd
Kildonan Castle Asset Management LP
2011
183.6 M
Yulan Cayman Master Fund LP
Yulan Capital Management LLC
2016
183.2 M
Gabelli Associates Fund LP
Gabelli & Company Investment Advisers Inc
2012
182.4 M
Tower House Long Opportunities Master Fund Limited
Tower House Partners LLP
2021
181.6 M
Alpine Merger Growth LP
Alpine Associates Management Inc
2018
181.5 M
Hongshan Capital Venture Partners Fund IX LP
HSG Advisors SG PTE Ltd
2023
181.5 M
LMR Long Horizon Master Fund Ltd
LMR Partners Limited
2020
181.1 M
Richmond Hill Capital Partners LP
Richmond Hill Investments LLC
2012
179.6 M
Bregal Partners LP
Bregal Investments Inc
2016
179.1 M
Schroder Gaia II Specialist Private Equity
Schroder Investment Management Europe Sa
2021
177.7 M
Alpha Square Group Crossover Fund LLC
Alpha Square Group S LLC
2022
177.6 M
Viewforth European Equity Master Fund Limited
Viewforth Investment Partners LLP
2021
177.3 M
Wellington Biotechnology Long/Short Fund LP
Wellington Alternative Investments LLC
2012
177.1 M
Crescent Park Master Fund LP
Crescent Park Management LP
2014
177.0 M
Alpine Heritage II LP
Alpine Associates Management Inc
2012
176.2 M
The Winton Trend Master Fund Limited
Winton Capital Management Ltd
2019
175.9 M
Greenwoods China Healthcare Master Fund
Greenwoods Asset Management Limited
2015
175.4 M
Founder Collective II LP
Founder Collective Management Co LLC
2013
175.2 M
LB Day Zero Partners LP
LB Partners LLC
2022
175.0 M
Merion Capital ERISA LP
Merion Investment Management LP
2016
174.9 M
ESG Credit Macro Event Master Fund Ltd
Emerging Sovereign Group LLC
2012
174.7 M
Coatue Crown Fund LP
Coatue Management LLC
2025
173.3 M
AQR Delta Master Account LP
AQR Capital Management LLC
2012
172.9 M
Thrive Capital Partners II LP
Thrive Capital Management LLC
2012
172.8 M
Sector Investment Funds PLC Sector ZEN Fund
Sector Fund Services as
2016
172.3 M
Finnish LGPI Ventures II LP
Grove Street Advisors LLC
2012
172.1 M
Redmile Capital Fund LP
Redmile Group LLC
2012
171.9 M
Hongshan Capital Growth V Principals Fund LP
Hongshan Capital Advisors Limited
2019
170.7 M
DSAM Neutral Master
DSAM Partners London Ltd
2016
170.2 M
Driehaus International Growth Fund LLC
Driehaus Capital Management LLC
2014
170.1 M
EEM LP
Schroders Capital Management US Inc
2016
169.4 M
LMAP 910 A Sub-Fund of LMAP Ireland ICAV
Lighthouse Investment Partners LLC
2023
168.0 M
GSW C LP
Grove Street Advisors LLC
2012
167.4 M
Long Ridge Equity Partners II-B LP
Long Ridge Capital Management LP
2016
167.3 M
BPEA IV LP
Brooke Private Equity Associates Management LLC
2018
167.0 M
Responsability Asia Climate Fund SICAV-RAIF
Responsability Investments AG
2026
167.0 M
Alpine Dedicated LP
Alpine Associates Management Inc
2013
167.0 M
BDT Capital Partners Fund II del LP
BDT Capital Partners LLC
2017
166.9 M
Schroders Capital Taft-Hartley Ventures SCS
Schroders Capital Management US Inc
2023
166.8 M
Totem Macro Global Alpha Select Fund Ltd
Totem Macro Asset Management LP
2024
166.6 M
Contingency Capital Fund II Investment Master LP
Tetragon Partners LP
2025
166.4 M
Map 237 A Segregated Portfolio of LMA SPC
Lighthouse Investment Partners LLC
2019
166.4 M
Wellington Biotechnology Long/Short Fund Bermuda LP
Wellington Alternative Investments LLC
2012
166.0 M
Sequoia Capital US Growth Fund VI LP
Sequoia Capital Operations LLC
2015
165.8 M
Cathay Capital Holdings III LP
New China Capital Management Corp
2013
164.9 M
The Vittoria Offshore Fund Ltd
Pathstone Family Office LLC
2012
164.9 M
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