UBS

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Fund Custodian

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UBS
RoleFund Custodian
Rank#9 by total fund AUM
Funds2,674
Fund AUM6,897.3 B
Cumulative Funds (k)
3.02.41.81.20.60.02011201620212026
Fund Firm Onset AUM
Map 230 A Segregated Portfolio of LMA SPC Lighthouse Investment Partners LLC 2018 69.1 M
The Merriwell Fund LP FutureSelect Portfolio Management Inc 2012 69.0 M
Farallon Capital AA Investors LP Farallon Capital Management LLC 2013 69.0 M
Capra CLO Founders Fund LP Capra Credit Management LLC 2015 68.7 M
Tyrus Capital SPC for the Account of ITS Tyrus Capital Proactive Fund V SP Tyrus Capital Sam 2017 68.5 M
MPM BioVentures III-QP LP MPM Asset Management LLC 2012 68.5 M
Thirteen Partners Concentrated 3 Ltd Alternative Investment Management LLC 2020 68.5 M
Map 128 A Segregated Portfolio of LMA SPC Lighthouse Investment Partners LLC 2012 68.2 M
Hongshan Capital Growth VII Principals Fund LP HSG Advisors SG PTE Ltd 2023 68.1 M
Biomatics Capital Partners II LP Biomatics Management Company LLC 2019 68.0 M
Belle Core Europe Eiger Master Fund Ltd Bellecapital International AG 2020 68.0 M
Titan Ovent Ltd OMNI Partners US LLC 2019 68.0 M
Berry Street Master Fund Limited Berry Street Capital Management LLP 2020 67.9 M
Connacht Equity Long/Short Master Fund LP Connacht Asset Management LP 2020 67.8 M
Four Rivers Partners III LP Four Rivers Group LLC 2014 67.8 M
FFC Partners III-B LP Ferrer Freeman & Company LLC 2014 67.7 M
RF-Puma Co-Invest A LP Rubicon Founders LLC 2024 67.2 M
Coller International Partners V-A LP Coller Investment Management Ltd 2012 67.1 M
Lazard Symbiotic Alpha Master Fund LP Lazard Asset Management LLC 2019 67.1 M
37 Capital Flexible Long/Short Fund LP The Putnam Advisory Company LLC 2019 66.8 M
Cannon Global A2 Fund LP Cannon Global Investment Management LLC 2020 66.8 M
Tyrus Capital SPC for the Account of ITS Tyrus Capital Special Private Equity Opportunities Fund IV SP Tyrus Capital Sam 2017 66.6 M
Four Rivers Ventures LP Four Rivers Managers LLC 2020 66.6 M
Grosvenor Strategic Allocation Unit Trust - YEN for Qualified Institutional Investors GCM Grosvenor LP 2013 66.5 M
Hongshan Capital Principals Seed Fund II LP Hongshan Capital Advisors Limited 2021 66.3 M
HCP Private Equity Fund VIII-A LP Pathstone Family Office LLC 2018 66.3 M
Westbeck Resource Investment Fund Westbeck Capital DIFC Limited 2025 66.0 M
Broadfield Income Fund LP BCM Capital Management LLC 2025 65.8 M
Contingency Capital EG Finance Master Fund II LP Tetragon Partners LP 2025 65.7 M
Map 147 A Segregated Portfolio of LMA SPC Lighthouse Investment Partners LLC 2012 65.7 M
Vivo Capital Surplus Fund VIII LP Vivo Capital LLC 2015 65.7 M
Route One Fund II LP Route One Investment Company LP 2012 65.6 M
Technology Partners Fund VIII LP Technology Partners Service Corp 2012 65.6 M
Point 406 Ventures 2016 Opportunities Fund LP 406 Ventures Management LP 2017 65.5 M
Alphaparity Global Premia Master Fund LP FASA LLC 2013 65.2 M
Liquid Equity Income Fund LP AOF Management LLC 2025 64.9 M
1315 Capital Emerging Growth & Buyout Parallel LP 1315 Capital LLC 2023 64.7 M
The Merriwell Fund LLC FutureSelect Portfolio Management Inc 2012 64.5 M
Schroders Capital Private Equity China IV SCS Schroders Capital Management Switzerland AG 2024 64.5 M
PCO Fund LLC PC Opportunity Fund Asset MGR LLC 2023 64.2 M
WM Alternatives WNT Trend Master Fund Limited Wilshire Advisors LLC 2018 64.2 M
Blue Mountain Credit Alternatives Master Fund LP Sound Point Luna LLC 2012 64.2 M
Clarus Defined Exit I LP Clarus Ventures LLC 2015 63.9 M
HarbourVest Partners VII-Venture Partnership Fund LP HarbourVest Partners LLC 2012 63.6 M
Omega Fund VIII LP Omega Fund Management LLC 2024 63.3 M
Alpha Square Group Fund I LLC Alpha Square Group S LLC 2020 63.0 M
The Winton Master Fund Enhanced SPC Winton Capital Management Ltd 2014 62.5 M
Carbon Removal Partners - Systemic Ventures I SCSP Carbon Removal Partners AG 2025 62.4 M
Euro Invest Partners SCA RAIF Unigestion Sa 2024 62.3 M
ISPC Choice LP Akina Limited 2016 62.1 M
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