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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
Thirteen Partners LP	Alternative Investment Management LLC	2012	128.0 M
Tri Locum Healthcare Master Fund LP	Tri Locum Partners LP	2020	127.8 M
Tuntsa LP	Tetragon Partners LP	2025	127.0 M
EB Asia Absolute Return Master Fund Limited	Ellis Brady Management Hong Kong Limited	2012	126.5 M
Marshall Wace Investment Strategies - Europa Fund	Marshall Wace LLP	2012	125.5 M
Responsability Access to Clean Power Fund Sa SICAV-SIF	Responsability Investments AG	2020	125.0 M
Winton Diversified Macro Master Fund Limited	Winton Capital Management Ltd	2012	123.9 M
Schroders Capital Private Equity Europe Direct LP	Schroders Capital Management US Inc	2013	123.8 M
Schroders Capital Private Equity Global Innovation XII SCS	Schroders Capital Management US Inc	2026	123.3 M
SFC Foresta Master Fund LP	Stone Forest Capital LLC	2018	123.1 M
BWSA 1	Longlead Capital Partners PTE Ltd	2016	122.6 M
EM Co-Investment Fund LP	Ronit Capital LLP	2017	122.1 M
HITE Carbon Offset LP	HITE Hedge Asset Management LLC	2019	122.1 M
Indus Japan Master Fund Ltd	Indus Capital Partners LLC	2012	122.0 M
Schroders Capital Private Equity Europe V LP	Schroders Capital Management US Inc	2012	121.9 M
Cambrian Master Fund Ltd	Atlantic Investment Management Inc	2012	121.8 M
Acacia Capital LP	Kinney Asset Management LLC	2012	121.7 M
Thirteen Partners Concentrated 4 LLC	Alternative Investment Management LLC	2021	120.6 M
Permal Ash Macro Ltd	Trend Capital Management LP	2012	120.5 M
Schroders Capital Private Equity Asia IV LP	Schroders Capital Management US Inc	2015	119.9 M
St Cloud Capital Partners II LP	St Cloud Capital II LLC	2012	119.6 M
Map 277 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2022	119.6 M
Tabor Opportunities Master Fund LP	Tabor Asset Management LP	2019	119.6 M
Contingency Capital EG Finance Master Fund I LP	Tetragon Partners LP	2025	119.3 M
Hongshan Capital I LP	Hongshan Capital Advisors Limited	2012	119.3 M
White Deer Energy LP II	White Deer Management LLC	2013	118.5 M
Doric Asia Pacific Small Cap Fund	Doric Capital Corporation	2016	118.1 M
Activant Ventures III LP	Activant Capital Group LLC	2019	117.5 M
1315 Capital III Parallel LP	1315 Capital LLC	2023	117.2 M
China Alpha Master Fund Ltd	China Alpha Fund Management HK Limited	2015	117.1 M
All Weather 10 Limited	Bridgewater Associates LP	2012	117.0 M
Schroders Capital Multi Private Credit LP	Schroders Capital Management US Inc	2021	116.9 M
GP Capital Partners IV LP	GP Investimentos LTDA	2012	116.5 M
FLI Select Equity Fund LP	First Long Island Investors LLC	2012	116.2 M
HRTG CIF LP - 2017 Series	HRTG GPE LLC	2018	116.0 M
Zentific Asia Opportunities Offshore Master Fund Limited	Zentific Investment Management Limited	2015	116.0 M
Map 502 A Sub-Trust of LMA Ireland	Lighthouse Investment Partners LLC	2012	115.9 M
P Standard General Ltd	Standard General LP	2015	115.9 M
Map 505 A Sub-Trust of LMA Ireland	Lighthouse Investment Partners LLC	2012	115.6 M
Diamond Ridge LLC	Bridgewater Associates LP	2012	115.6 M
GCM Grosvenor Seasoned Primary Fund Investment Program LP	GCM Grosvenor LP	2012	115.2 M
Gabelli Associates Limited II E	Gabelli & Company Investment Advisers Inc	2012	114.5 M
Myriad Opportunities Master Fund Limited	Myriad Asset Management US LP	2012	114.3 M
Pointbridge Master Fund LP	PointState Capital LP	2014	114.3 M
EP Zimmer Ltd	Zimmer Partners LP	2014	114.0 M
Three Arch Partners IV LP	TA Venture Co LLC	2012	113.8 M
Schroders Capital Private Equity Global IV SCS	Schroders Capital Management Switzerland AG	2024	113.7 M
North Haven Expansion Capital LP	MS Capital Partners Adviser Inc	2012	113.5 M
Columbus Hill Overseas Master Fund Ltd	Columbus Hill Capital Management LP	2012	113.2 M
My Total Return Offshore SPC - My Total Return Offshore SP2	Myalpha Management HK Advisors Limited	2026	112.7 M
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