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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 Partners Fund VIII LP	Hongshan Capital Advisors Limited	2021	88.0 M
HarbourVest Partners Cleantech Fund II LP	HarbourVest Partners LLC	2013	87.9 M
OPAD Ltd	Old Peak Limited	2018	87.4 M
MCMF	Magnetar Financial LLC	2012	86.7 M
Schroders Capital Private Equity China IV SCS	Schroders Capital Management US Inc	2023	86.5 M
Infinity Partners LP - Saturn V Capital Series	Saturn V Capital Management LP	2026	86.3 M
GC Entrepreneurs Fund V LP	General Catalyst Group Management LLC	2012	86.1 M
Hongshan Capital Venture IX Principals Fund LP	HSG Advisors SG PTE Ltd	2023	86.0 M
Jana Strategic Investment Fund IX LP	Jana Partners Management LP	2020	85.4 M
Bce-Mach Holdings LLC	Bayou City Energy Management LLC	2018	85.3 M
VLP053 - Vittoria Fund - PB LP	Pathstone Family Office LLC	2020	85.0 M
The Ronnie F Heyman Foundation LLC	Standard Investments LLC	2019	85.0 M
SBB Research Group Polysight II LLC	SBB Research Group LLC	2019	84.5 M
Branzan Alternative Investment Fund LLLP	Branzan Investment Advisors Inc	2012	84.4 M
Warburg Pincus Private Equity X LP	Warburg Pincus LLC	2012	83.7 M
Jellyfish Global Reach Absolute Return LP	Jellyfish Limited	2018	83.7 M
Verde Global Equities Fund Ltd	Verde Servicos Internacionais Sa	2012	83.3 M
Sequoia Capital Global Growth II Principals Fund LP	Sequoia Capital Operations LLC	2016	83.2 M
Cassini Partners LP - Neumann Advisory Hong Kong Limited Series	Neumann Advisory Hong Kong Limited	2022	83.1 M
CIF Choice LP	Akina Limited	2016	82.9 M
Fort Global Diversified Cayman LP	Fort LP	2015	82.9 M
Jana Strategic Investment Fund I LP	Jana Partners LLC	2017	82.5 M
Schroders Capital Taft-Hartley Ventures SCS	Schroders Capital Management Switzerland AG	2024	82.4 M
Singularity Winners Master Fund	Cloudalpha Capital Management Limited	2026	81.8 M
CRCM Opportunity Fund IV LP	CRCM LP	2023	81.4 M
Schroders Capital Private Equity China SCS	Schroders Capital Management US Inc	2022	81.3 M
Actusraypartners Asian Alpha Master Fund	Actusraypartners Limited	2024	80.5 M
Jeereddi I LP	Jeereddi Investments LP	2012	80.1 M
Cambrian Europe Master Fund SPC Ltd	Atlantic Investment Management Inc	2012	80.0 M
Pandora Select Partners LP	Whitebox Advisors LLC	2012	80.0 M
Verrazzano European Opportunities Master Fund	Verrazzano Capital SAS	2012	80.0 M
Pelham SPV Fund Ltd	Pelham Capital Ltd	2021	79.7 M
Lodbrok European Credit Opportunities Fund LP	Lodbrok Capital LLP	2017	79.4 M
Schroders Capital Private Equity China III SCS	Schroders Capital Management US Inc	2022	78.8 M
BlueDrive Global Investors Master Fund Limited	BlueDrive Global Investors LLP	2017	78.6 M
MS Fund SCA SICAV-SIF - Galley Investment Fund	Fundrock Management Company Sa	2025	78.5 M
MS Fund SCA SICAV-SIF	Fundrock Management Company Sa	2025	78.5 M
Marto Capital Master Fund LP	Marto Capital LP	2016	78.3 M
Axiom International Small/Micro-Cap Opportunity Fund LP	Axiom Investors LLC	2012	78.2 M
AKAZ Master Fund Ltd	AKAZ Investment Partners LP	2018	78.2 M
Charles River Partnership XIII LP	CRV LLC	2012	78.1 M
True Arrow Systematic China Master Fund Ltd	True Arrow Capital Management LLC	2018	78.1 M
Sector Healthcare Fund Sub-Fund of Sector Gamma Investment Funds PLC	Sector Gamma as	2017	78.0 M
AQR Flex 1 Series LLC - Series J22	AQR Capital Management LLC	2026	78.0 M
Trend Capital Opportunities Master Fund SPC Ltd - Trend Macro Enhanced Return	Trend Capital Management LP	2018	78.0 M
BlackRock Aletsch Master Fund Limited	BlackRock Investment Management UK Limited	2012	77.9 M
1798 Volantis Catalyst III Ltd	Lombard Odier Asset Management USA Corp	2022	77.8 M
Owl Creek I LP	Owl Creek Asset Management LP	2012	77.8 M
Tosca Mid Cap	Toscafund Asset Management LLP	2012	77.7 M
Pope Investments II LLC	Pope Asset Management LLC	2012	77.4 M
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