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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 V Principals Fund LP	Hongshan Capital Advisors Limited	2015	54.3 M
Responsability Climate Smart Agriculture & Food Systems Fund SICAV-RAIF	Responsability Investments AG	2024	53.9 M
CNH CA Master Account LP	AQR Arbitrage LLC	2012	53.8 M
LMAP 909 A Sub-Fund of LMAP Ireland ICAV	Lighthouse Investment Partners LLC	2023	53.6 M
Moon Capital Master Fund Ltd	Moon Capital Management LP	2012	53.6 M
Third Dominion Malta Retirement Plan	Dominion Fiduciary Services Malta Limited	2017	53.5 M
Thirteen Partners Private Equity 6 LP	Alternative Investment Management LLC	2019	53.3 M
Starwood Global Opportunity Fund VIII LP	Starwood Capital Group Management LLC	2012	53.2 M
Kryger Cayman Fund Limited	Kryger Capital Limited	2022	53.2 M
TBC Ellipsis Opportunities LLC - SX I	Tomales Bay Capital LP	2019	53.1 M
Palm Drive Capital II LP	Palm Drive Capital LLC	2019	52.8 M
Claremount IV Associates LP	Thrive Capital Management LLC	2015	52.5 M
MPM BioVentures IV-QP LP	MPM Asset Management LLC	2012	52.5 M
Banyan Square Capital Partners Fund 2 LP	Tetragon Partners LP	2025	52.5 M
PCO Fund 2 QP LLC	PC Opportunity Fund Asset MGR LLC	2025	52.2 M
HW Hedged Value LP	Hotchkis and Wiley Capital Management LLC	2014	52.1 M
Cercano Aumentar US Fund LP	Cercano Management LLC	2025	52.0 M
Avon Venture Fund I LP	Impresa Management LLC	2020	51.8 M
Schroders Capital Private Equity Asia VI SCS	Schroders Capital Management US Inc	2023	51.8 M
Jana Strategic Investment Fund X LP	Jana Partners Management LP	2026	51.7 M
Hawke's Point RRL LP	Tetragon Partners LP	2021	51.7 M
Hongshan Capital Venture Partners Fund VII LP	Hongshan Capital Advisors Limited	2019	51.5 M
Anatole Soar Alpha Master Fund LP	Anatole Investment Management Limited	2021	51.5 M
Warburg Pincus Financial Sector Partners LP	Warburg Pincus LLC	2018	51.4 M
Clarus IV-D LP	Clarus Ventures LLC	2018	51.4 M
Hongshan Infrastructure I Principals Fund LP	HSG Advisors SG PTE Ltd	2022	51.1 M
Managed Fund / Jana Partners Fund Limited	Lyxor Asset Management SAS	2012	50.4 M
Albar Capital Master Fund Limited	Albar Capital Partners LLP	2018	50.3 M
Schroders Capital Private Equity Europe IV B CV	Schroders Capital Management US Inc	2012	50.3 M
Oceanwood Investments Master SPC Acting for and on Behalf of Oceanwood Norske SKOG Master Segregated Portfolio	Oceanwood Capital Management LLP	2019	50.3 M
Halcyon Recovery Master Fund Ltd	Halcyon PM Limited	2012	50.3 M
York European Opportunities Investments Master Fund LP	York Capital Management Global Advisors LLC	2013	50.2 M
Trend Capital Gaucho Fund LP	Trend Capital Management LP	2017	50.1 M
HITE Hedge QP LP	HITE Hedge Asset Management LLC	2015	49.9 M
Schroder Adveq Direct III EUR SCS	Schroder Investment Management Europe Sa	2021	49.8 M
Whitebox Credit Partners LP	Whitebox Advisors LLC	2012	49.6 M
West Brow Capital LP	West Brow Capital Management LLC	2025	49.4 M
Map X A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	49.2 M
AQT Capital Fund LP	AQT Capital Management LLC	2025	49.2 M
Pineapple Income Fund LP	Pineapple Capital Management LLC	2014	48.7 M
Tyticus Master Fund Ltd	Ridgefield Capital Asset Management LP	2012	48.7 M
Cambrian Japan Master Fund Ltd	Atlantic Investment Management Inc	2013	48.7 M
Longwood Fund II LP	Longwood Fund Management LLC	2014	48.3 M
Schultze Master Fund Ltd	Schultze Asset Management LP	2012	48.1 M
BosValen AI Vision Fund	Strategic Vision Investment Limited	2018	47.6 M
Fund 42	Northern Light Venture Capital Development Limited	2015	47.6 M
EQUI Multi-Strategy Partners Fund	Equilibrium Ventures LLC	2023	47.4 M
Cederberg Silk Road Master Fund	Cederberg Capital Limited	2021	47.2 M
Blue Lion Master Fund LP	Roaring Blue Lion Capital Management LP	2012	47.0 M
Cathay Opportunity Fund LP	New China Capital Management Corp	2022	46.8 M
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