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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
Responsability SICAV Lux Agriculture Fund	Responsability Investments AG	2025	112.5 M
Arrowstreet Global Equity - Alpha Extension Fund II A Sub-Fund of Arrowstreet US Group Trust	Arrowstreet Capital Limited Partnership	2015	111.9 M
Schroders Capital Private Equity Asia II CV	Schroders Capital Management US Inc	2012	111.7 M
Maxima Fund I LP	Saddle Point Management LP	2019	111.5 M
Schroders Capital Private Equity Asia III LP	Schroders Capital Management US Inc	2012	111.3 M
Fund 61	Northern Light Venture Capital Development Limited	2021	111.2 M
GSA Diversified Alternatives Master Fund Limited	GSA Capital Partners LLP	2017	110.8 M
Schroders Capital Private Equity Healthcare SCS	Schroders Capital Management US Inc	2021	110.2 M
Jana Special Situations Investments LLC	Jana Partners Management LP	2018	110.1 M
MPA Global Fund LP	Marvin & Palmer Associates	2013	110.1 M
Schroders Capital Private Equity Global Direct IV GBP SCS	Schroders Capital Management Switzerland AG	2024	110.0 M
Polygon Recovery Fund LP	Tetragon Partners LP	2012	109.9 M
VLP047	Veritable LP	2017	109.6 M
FDC SX SPV LLC	Fifth Down Cap LLC	2024	109.6 M
Canaan VIII LP	Canaan Management LLC	2012	109.4 M
Weiss MAC Cayman Fund Ltd	Weiss Multi-Strategy Advisers LLC	2022	108.6 M
AG Commercial Real Estate Debt Opportunities Master Fund II LP	Angelo Gordon & Co LP	2019	108.5 M
Canoona Fund	Rockhampton Management Limited	2022	108.2 M
VLP055	Pathstone Family Office LLC	2021	108.1 M
Zentific China Opportunities Offshore Fund Limited	Zentific Investment Management Limited	2023	108.1 M
Wizard Quantitative Global Return Fund	Wizardquant Capital Advisors Limited	2024	107.3 M
QFM China Master Fund	Q Fund Management Hong Kong Limited	2016	107.1 M
Caledonia Long Master Fund LP	Caledonia US LP	2025	106.7 M
STG IV-A LP	Symphony Technology Group LLC	2012	106.4 M
EJF Financial Services Fund LP	EJF Capital LP	2012	106.3 M
Arboretum Ventures IV LP	Arboretum Ventures LLC	2016	106.3 M
EW Healthcare Partners Acquisition Fund LP	Essex Woodlands Management Inc	2021	105.6 M
Marshall Wace Investment Strategies - India Long-Only Fund	Marshall Wace Asia Limited	2017	105.2 M
Yield Strategies Fund II Ltd	Camden Asset Management L P	2012	105.2 M
DFN Alpha Advantage Fund LP	DFN Management LLC	2016	105.2 M
Ergos Offshore I Ltd	T2AM LLC	2011	105.0 M
TL Targeted Fund LP	Tiger Legatus Capital Management LLC	2018	104.3 M
Blackwell Partners LLC - Series A - Willing Capital Sub-Account	Willing Capital Management Limited	2023	104.1 M
Thrive Capital Partners IV Stripe LLC	Thrive Capital Management LLC	2015	103.4 M
Wexford Focused Trading Limited	Wexford Capital LP	2024	103.3 M
Alpine Heritage Japan Trust	Alpine Associates Management Inc	2015	103.0 M
Schroders Capital Private Equity Global Direct IV EUR SCS	Schroders Capital Management Switzerland AG	2024	103.0 M
Cambrian Global Master Fund Ltd	Atlantic Investment Management Inc	2012	103.0 M
Canaan XIII Healthcare Fund LP	Canaan Management LLC	2024	102.5 M
Sunkina Choice LP	Akina Limited	2016	102.4 M
Four Rivers Partners V LP	Four Rivers Managers LLC	2023	102.1 M
Oribel Capital Master Fund LP	Oribel Capital Management LP	2016	101.1 M
Omega Fund V LP	Omega Fund Management LLC	2015	100.6 M
Dymon Asia Select Equity Long-Short Master Fund	Dymon Asia Capital Singapore PTE Ltd	2016	100.1 M
Pantarei Master Fund	Pantarei Asset Management Limited	2024	100.0 M
Autotech Fund I LP	Autotech Management LLC	2016	100.0 M
Schroder Adveq Real Assets Harvested Resources LP	Schroders Capital Management US Inc	2013	99.5 M
Piedmont Partners LP	Piedmont Investment Advisory LLLP	2012	99.0 M
RWC Pensato Europa Master Fund Limited	RWC Asset Management LLP	2012	98.9 M
Map 261 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2020	98.1 M
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