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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
VLP022	Veritable LP	2012	145.4 M
Fusion Fund II LP	Fusion Fund Silicon Valley LLC	2021	144.6 M
CZ Enhanced Master Fund Limited	CZ Capital LLP	2013	144.3 M
China Insight Master Fund	Inforesight Investment Limited	2019	144.3 M
Black Diamond Thematic Offshore Ltd	Carlson Capital LP	2012	144.1 M
Campbell Absolute Return F1 Cayman	Campbell & Company Investment Adviser LLC	2024	144.0 M
Velan Capital Partners LP	Avego Management LLC	2020	143.9 M
Bayforest Innovation Master Fund Limited	Bayforest Capital Limited	2023	143.1 M
Falcon Onefootball LLC	LCV Blockchain Management LLC	2022	142.0 M
Indus Emerging Markets Master Fund Ltd	Indus Capital Partners LLC	2012	141.3 M
Rational Investment Group LP	Rational Investment Group LLC	2012	141.3 M
Biomatics Capital Partners LP	Biomatics Management Company LLC	2016	141.2 M
Five Talents LP	Five Talents Management LLC	2020	141.0 M
WP XII Partners LP	Warburg Pincus LLC	2016	140.9 M
SBB Research Group Fund CPS Xi LLC Series A	SBB Research Group LLC	2016	140.7 M
Map 180 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2013	140.3 M
Fifthdelta Master Fund Limited	Fifthdelta Limited	2021	140.2 M
Talomon Value Fund	Talomon Capital Limited	2020	139.7 M
Thirteen Partners Concentrated 3 LLC	Alternative Investment Management LLC	2020	139.7 M
Clarus IV-B LP	Clarus Ventures LLC	2018	139.5 M
Metronome Long Opportunities Master Fund	Metronome Capital LLP	2020	139.0 M
1315 Capital Emerging Growth & Buyout LP	1315 Capital LLC	2023	138.4 M
Azentus Global Opportunities Master Fund Limited	Azentus Capital Management Limited	2012	137.9 M
Debello Trading Limited	Wexford Capital LP	2012	137.8 M
Fund A	Echo Street Capital Management LLC	2019	137.7 M
Euro Choice Secondary II LP	Akina Limited	2017	137.5 M
RRJ Capital Master Fund I LP	RRJ Management Ltd	2012	136.9 M
Trend Macro ERISA Master Fund LP	Trend Capital Management LP	2017	136.8 M
DFN Alpha 90/10 Fund LP	DFN Management LLC	2016	136.2 M
Talomon Value ICAV	Talomon Capital Limited	2018	136.0 M
Engadine Equity Master Fund	Tages Capital LLP	2017	135.7 M
SBB Research Group Polysight ODIN LLC	SBB Research Group LLC	2022	135.3 M
Unigestion Emerging Managers II SCS-SICAV-Raif	Unigestion Sa	2024	135.2 M
Sterling Group Partners III LP	The Sterling Group LP	2012	135.0 M
Solomon Hess Opportunity Fund LLC	Solomon Hess SBA Management LLC	2012	134.8 M
AQR Flex 1 Series LLC - Series A14	AQR Capital Management LLC	2025	133.7 M
Rare Partners 1-A LLC	Rare Capital Management LLC	2026	133.3 M
Driehaus Concentrated Global LLC	Driehaus Capital Management LLC	2019	132.9 M
Warburg Pincus Energy LP	Warburg Pincus LLC	2015	132.3 M
TT Mid-Cap Europe Long/Short Alpha Fund Limited	TT International Asset Management Ltd	2012	131.4 M
Cathay Capital Holdings II LP	New China Capital Management LP	2012	131.4 M
Alpine Heritage Offshore Fund Ltd	Alpine Associates Management Inc	2012	130.9 M
MPM Oncology Innovations Fund LP	MPM Asset Management LLC	2017	130.9 M
FDC SX SPV II LLC	Fifth Down Cap LLC	2024	130.9 M
Warburg Pincus Energy-B LP	Warburg Pincus LLC	2015	129.2 M
Alpine Associates A Limited Partnership	Alpine Associates Management Inc	2012	129.2 M
Jabcap Global Convertible Master Fund Limited	Jabre Capital Partners Sa	2012	129.1 M
Anatole Partners Enhanced Master Fund LP	Anatole Asset Management Ltd	2018	129.0 M
G Squared IV LP	G Squared Equity Management LP	2018	128.6 M
AQR Flex 1 Series LLC - Series E9	AQR Capital Management LLC	2026	128.2 M
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