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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
AQR Flex 1 Series LLC - Series E5	AQR Capital Management LLC	2026	77.3 M
Pershing Square II LP	Pershing Square Capital Management LP	2012	77.2 M
Orasis Fund SPC	Orasis Capital	2014	77.0 M
GCM Grosvenor - NC Investment Fund LP	GCM Grosvenor LP	2012	76.4 M
Map 245 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2019	75.9 M
Invesco Credit Partners Fund-A LP	Invesco Senior Secured Management Inc	2017	75.9 M
FLI Value Fund LP	First Long Island Investors LLC	2012	75.4 M
Warburg Pincus Private Equity XII-D LP	Warburg Pincus LLC	2016	75.3 M
Schroder Adveq Technology VI CV	Schroders Capital Management US Inc	2012	75.2 M
Infini Master Fund	Infini Capital Management US LLC	2020	75.0 M
Merion Capital II LP	Merion Investment Management LP	2013	75.0 M
Alloy Ventures 2005 LP	Alloy Ventures Inc	2012	74.7 M
Schroders Capital Private Equity Continuation Opportunities II USD SCS	Schroders Capital Management US Inc	2021	74.3 M
TIG Arbitrage Associates Master Fund LP	TIG Advisors LLC	2012	73.7 M
Gryphon Hidden Values VIII Limited	Man Investment Partners US LP	2012	73.6 M
JSI Benchmark SPV I LP	Jana Partners LLC	2018	73.4 M
Founder Collective LP	Founder Collective Management Co LLC	2012	73.4 M
Pointbridge Master Fund LP Class B	PointState Capital LP	2018	73.2 M
Lone River MC SPV LP	Lone River Partners LLC	2024	73.2 M
Glenernie Long/Short Master Fund Ltd	Glenernie Capital Ltd	2020	73.1 M
Ion Crossover Partners LP	Ion Crossover Partners Ltd	2021	73.0 M
Clearsky Power & Technology Fund I LLC	Clearsky Advisors LLC	2012	72.7 M
DL Partners Opportunities SPV LP	Davide Leone and Partners Investment Company Ltd	2024	72.7 M
FLI Growth Fund LP	First Long Island Investors LLC	2012	72.6 M
Euro Choice Direct LP	Akina Limited	2016	72.4 M
Glazer Offshore Fund Ltd	Glazer Capital LLC	2012	72.4 M
MPM BioVentures 2014 LP	MPM Asset Management LLC	2015	72.4 M
Amber Selective Opportunities Fund III	Amber Capital UK LLP	2024	72.4 M
Keystone Long Only Master Fund	Keystone Investors PTE Ltd	2026	72.4 M
BlueMountain Credit Opportunities Master Fund I LP	Sound Point Luna LLC	2013	72.3 M
G Squared Opportunities Fund IV LLC	G Squared Equity Management LP	2022	71.7 M
Thirteen Partners Private Equity 4 LP	Alternative Investment Management LLC	2016	71.7 M
Commodity Opportunities Partners LLC	Goldman Sachs Asset Management LP	2012	71.5 M
MicroVest EDF Master Fund Ltd	Dai Asset Management LLC	2018	71.5 M
Index Ventures VII Parallel Entrepreneur Fund Jersey LP	Index Ventures Sa	2015	71.5 M
Incentive Active Value Master Fund Sub-Fund of Incentive Investment Funds ICAV	Incentive as	2017	71.3 M
Sequoia Capital Global Growth Principals Fund LP	Sequoia Capital Operations LLC	2012	71.3 M
Founder Collective III LP	Founder Collective Management Co LLC	2017	71.3 M
Nine Masts Alpha Opportunities Master Fund	Nine Masts Capital Limited	2013	71.2 M
Jabcap Multi Strategy Master Fund Limited	Jabre Capital Partners Sa	2012	71.1 M
Venture Investors Early Stage Fund IV Limited Partnership	Venture Investors LLC	2012	71.1 M
KUV Feeder LP	Access Holdings Management Company LLC	2018	70.7 M
Dymon Asia Currency Value 1 Master Fund	Dymon Asia Capital Singapore PTE Ltd	2019	70.7 M
Shubhlabh Ltd	General Atlantic Service Company LP	2025	70.4 M
Yield Strategies Fund II LP	Camden Asset Management L P	2012	70.3 M
The Phillimore Master Fund LP	Phillimore Investments LP	2018	70.3 M
GC Entrepreneurs Fund IX LP	General Catalyst Group Management LLC	2019	70.0 M
Westray Long/Short Master Fund	Westray Capital Management LLP	2015	70.0 M
FFF Fund I SCSP SICAV-RAIF	Seward Capital LLC	2021	70.0 M
Fund 52	Northern Light Venture Capital Development Limited	2018	69.4 M
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