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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
Hongshan Capital Venture VIII Principals Fund LP	Hongshan Capital Advisors Limited	2021	98.0 M
Jabcap Global Balanced Master Fund Limited	Jabre Capital Partners Sa	2012	98.0 M
Repertoire Master Fund LP	Repertoire Partners LP	2021	97.9 M
Founder Collective IV LP	Founder Collective Management Co LLC	2021	97.9 M
New Peak Master Fund Limited	New Peak Capital Partners LLP	2012	97.8 M
Nichealth LP	Nicholas Investment Partners LP	2018	97.7 M
Schroders Capital Private Equity US VI SCS	Schroders Capital Management Switzerland AG	2024	97.3 M
Acadian Emerging Markets Small-Cap Long-Short Fund LLC	Acadian Asset Management LLC	2015	97.2 M
BFC Investco LLC	Orkila Management LLC	2022	97.2 M
Whitebox Term Credit Fund I LP	Whitebox Advisors LLC	2017	97.2 M
Hongshan Capital Venture Partners Fund VI LP	Hongshan Capital Advisors Limited	2017	97.2 M
Caledonia Gem Fund LP	Caledonia US LP	2018	97.0 M
Schroders Capital Private Equity US IV LP	Schroders Capital Management US Inc	2015	96.9 M
Epoch Master Ltd	Invictus RG PTE Ltd	2012	96.9 M
Consector Partners LP	Consector Capital LP	2017	96.8 M
Investmath Systematic Alpha Master Fund Limited	Investmath Private Limited	2021	96.6 M
Schroders Capital Private Equity Continuation Opportunities III USD SCS	Schroders Capital Management US Inc	2025	96.3 M
Destination Partners Master Fund Limited	Destination Partners Limited	2019	96.2 M
AQR Flex 1 Series LLC - Series A18	AQR Capital Management LLC	2025	95.7 M
Centenus Master Fund LP	Centenus Global Management LP	2018	95.7 M
Cevian Capital II Co-Investment AMP LP	Cevian Capital II GP Limited	2015	95.5 M
Invesco Credit Partners Fund LP	Invesco Senior Secured Management Inc	2016	95.4 M
Schroders Capital Private Equity India SCS	Schroders Capital Management Switzerland AG	2024	95.4 M
GCM Grosvenor - ATRS Private Equity Fund of Funds LP	GCM Grosvenor LP	2012	94.7 M
Fusion Fund III LP	Fusion Fund Silicon Valley LLC	2022	94.4 M
Eden Capital Strategies Master Fund LP	Eden Capital Management LLC	2019	93.7 M
Tourbillon Global Long Alpha Fund LLC	Tourbillon Capital Partners LP	2015	93.5 M
Scion Master G7 LP	Scion Asset Management LLC	2013	93.3 M
Polygon Mining Opportunity Master Fund	Tetragon Partners LP	2012	92.8 M
World Total Return Fund LLLP	World Total Return Inc	2015	91.9 M
FDC SX V LLC	Fifth Down Cap LLC	2025	91.9 M
Warburg Pincus Xi Partners LP	Warburg Pincus LLC	2013	91.4 M
Dominion Capital LLC	Dominion Capital Holdings LLC	2018	91.4 M
Thirteen Partners Private Equity A LLC	Alternative Investment Management LLC	2015	91.2 M
Schroders Capital Private Equity US III LP	Schroders Capital Management US Inc	2012	91.1 M
Polunin Capital Partners Emerging Markets Active Fund	Polunin Capital Partners Limited	2013	91.1 M
Trian Partners Strategic Investment Fund-A LP	Trian Fund Management LP	2018	90.8 M
Map 197 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2016	90.7 M
VLP019	Veritable LP	2012	90.1 M
Corto European Master Fund Limited	Pictet Asset Management Sa	2012	90.1 M
Four Rivers Partners IV LP	Four Rivers Group LLC	2017	90.0 M
Euro Choice VI LP	Akina Limited	2016	89.8 M
Winton Systematic Universal Momentum Master Fund Limited	Winton Capital Management Ltd	2021	88.9 M
Hongshan Capital Venture VII Principals Fund LP	Hongshan Capital Advisors Limited	2019	88.8 M
Origami Opportunities Fund III LP	Origami Capital Partners LLC	2015	88.8 M
Schroders Capital Private Equity Europe IX SCS	Schroders Capital Management Switzerland AG	2024	88.6 M
Map 109 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	88.5 M
Encap Energy Capital Legacy Fund VIII LP	Encap Investments LP	2012	88.5 M
Black Diamond Offshore Ltd	Carlson Capital LP	2012	88.3 M
Blackstone Life Sciences VI - BL LP	Blackstone Life Sciences Advisors LLC	2026	88.2 M
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