UBS | Fund Custodian

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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
Paragon Outcomes Fund II LP - Series 2	Paragon Outcomes Management LLC	2014	62.0 M
Fund 32	Northern Light Venture Capital Development Limited	2012	62.0 M
Gabelli Associates Fund II LP	Gabelli & Company Investment Advisers Inc	2012	61.9 M
Amber Event Driven Fund	Amber Capital UK LLP	2026	61.9 M
Palmerston Credit Opportunities Master Fund LP	Palmerston Capital Management LLP	2022	61.7 M
Scion Value G7 LP	Scion Asset Management LLC	2013	61.7 M
Schroders Capital Private Equity Asia VI SCS	Schroders Capital Management US Inc	2023	61.3 M
Warburg Pincus China Partners LP	Warburg Pincus LLC	2017	61.2 M
Index Ventures VI Parallel Entrepreneur Fund Jersey LP	Index Ventures Sa	2013	61.0 M
Unigestion Climate Impact Fund SCS-SICAV-Raif	Unigestion Sa	2024	60.9 M
Corsair Select Master Fund Ltd	Corsair Capital Management LP	2012	60.9 M
Broadfield Partners LP	BCM Capital Management LLC	2025	60.9 M
Finch Bay Capital Master Fund LP	Finch Bay Capital LLP	2024	60.6 M
Agent Capital Fund II LP	Agent Capital LLC	2022	60.5 M
Envestra Capital Master Fund Limited	Envestra Capital LLP	2024	60.4 M
AQR Flex 1 Series LLC - Series J17	AQR Capital Management LLC	2026	60.3 M
Toona Tree Master Fund Limited	Toona Tree Capital PTE Ltd	2017	60.2 M
Thirteen Partners Private Equity 5 LP	Alternative Investment Management LLC	2017	60.1 M
LCJ FX Fund	Swiss Finance Management International Sa	2016	60.0 M
Tahan Asia Special Opportunities Fund	Tahan Capital Management PTE Ltd	2015	59.3 M
Twin Haven Special Opportunites Fund IV LP	Twin Haven Capital Partners LLC	2012	59.0 M
Starwood Capital Hospitality Fund I-2 LP	Starwood Capital Group Management LLC	2012	58.8 M
GCM Grosvenor - NJDI Investment Fund LP	GCM Grosvenor LP	2012	58.6 M
Parametrica Global Master Fund LP	Parametrica Asset Management Ltd	2012	58.6 M
SIGB LP	Sherborne Investors Management LP	2013	58.2 M
GSA LTI Master Fund Limited	GSA Capital Partners LLP	2019	58.0 M
Vessel Holdings 7 LLC	Maritime Partners LLC	2018	57.9 M
Commodity Opportunities Partners Ltd	Goldman Sachs Asset Management LP	2012	57.7 M
Hongshan Capital Growth Partners Fund I LP	Hongshan Capital Advisors Limited	2012	57.3 M
LCP I LP	Levasseur Capital Partners LLC	2012	57.2 M
WP Xi Partners LP	Warburg Pincus LLC	2013	57.0 M
Four Rivers Ventures II LP	Four Rivers Managers LLC	2023	57.0 M
HAR Investors LLC	Alternative Investment Management LLC	2012	57.0 M
Scientech Institutional Master Fund Ltd	Scientech Research LLC	2023	56.9 M
Hongshan Capital Venture IV Principals Fund LP	Hongshan Capital Advisors Limited	2013	56.8 M
Psquared Master SICAV Ltd - Credit Opportunity Master Fund	Psquared Asset Management AG	2022	56.6 M
Cevian Capital II Co-Investment Fund - Series K LP	Cevian Capital II GP Limited	2019	56.3 M
Neon Liberty Emerging Markets Fund LP	Neon Liberty Capital Management LLC	2012	56.0 M
Schroder Adveq Healthcare I SCS	Schroder Investment Management Europe Sa	2021	56.0 M
North Haven Expansion Capital Co-Investment Vehicle LP	MS Capital Partners Adviser Inc	2012	55.6 M
MB Dislocation Opportunity Fund LP	MB Family Advisors LLC	2013	55.5 M
Qiming Managing Directors Fund IV LP	Qiming Cayman Ltd	2014	55.4 M
Corsair Select 100 LP	Corsair Capital Management LP	2012	55.4 M
Nezu Cyclicals Partners LP	Nezu Asia Capital Management Limited	2012	55.4 M
Hongshan Capital Venture Partners Fund IV LP	Hongshan Capital Advisors Limited	2013	55.2 M
Claragh Mountain Master Fund	Claragh Mountain Investments LP	2015	55.2 M
Schroders Capital Private Equity Asia VI SCS	Schroders Capital Management Switzerland AG	2024	55.1 M
Corsair Capital Partners 100 LP	Corsair Capital Management LP	2012	54.9 M
Schroders Capital Private Equity Secondaries II LP	Schroders Capital Management US Inc	2013	54.8 M
Cercano Aumentar Fund A Subfund of the Cercano Global Access ICAV	Cercano Management LLC	2025	54.7 M
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