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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
CRCM Opportunity Fund III LP	CRCM LP	2020	46.8 M
Tribeca Segregated Portfolio Company	Tribeca Investment Partners PTY Ltd	2017	46.8 M
Citadel Investment Master Fund LLC	Citadel Advisors LLC	2012	46.8 M
Scopus Partners II LP	Scopus Asset Management LP	2012	46.7 M
York Select Strategy Master Fund LP	York Capital Management Global Advisors LLC	2018	46.6 M
First Eagle International Small Cap Value Fund LP	First Eagle Investment Management LLC	2015	46.6 M
Jana Strategic Investment Fund VIII LP	Jana Partners Management LP	2019	46.6 M
Double Black Diamond Offshore Ltd	Carlson Capital LP	2012	46.6 M
Jana Nirvana Master Fund LP	Jana Partners LLC	2012	46.6 M
AG Commercial Real Estate Debt Opportunities Fund LP	Angelo Gordon & Co LP	2016	46.5 M
Sandalwood Debt Fund B LP	Sandalwood Securities Inc	2012	46.4 M
Panoramic Qualified Partners LP	Panoramic Capital LLC	2024	46.2 M
Point72 Strategies LLC	Point72 Asset Management LP	2012	46.1 M
BPEA III LP	Brooke Private Equity Associates Management LLC	2015	45.9 M
Claragh Mountain Fund LP	Claragh Mountain Investments LP	2015	45.7 M
Seiga Japan Long Opportunities Fund	Seiga Asset Management Limited	2022	45.5 M
The Phillimore Fund II LP	Phillimore Investments LP	2018	45.4 M
Argonautic Ventures Master SPC - Argonautic Vertical Series Kakao Bank IPO Fund I SP	Aim Master I BVI Ltd	2022	45.4 M
China Evergreen Acquisition Corp	Shanghai Shenyi Investment Co Ltd	2021	45.0 M
HAR Investors 2 LLC	Alternative Investment Management LLC	2015	45.0 M
Cevian Capital II Co-Investment NO4 LP	Cevian Capital II GP Limited	2014	44.5 M
Grosvenor Balanced Master Fund Ltd	GCM Grosvenor LP	2013	44.3 M
PSAM Merger Master Fund Ltd	P Schoenfeld Asset Management LP	2012	44.2 M
Starwood Global Opportunity Fund VIII-J LP	Starwood Capital Group Management LLC	2012	44.1 M
Essex Woodlands Health Ventures Fund IV LP	Essex Woodlands Management Inc	2012	43.9 M
GCM Grosvenor Fund Investment Program III LP State of Michigan Retirement Systems	GCM Grosvenor LP	2012	43.6 M
Dhandho India Zero Fee Fund LP	Dhandho Funds LLC	2018	43.4 M
Everstream Solar Infrastructure Fund I LP	Everstream Energy Capital Advisers LLC	2013	43.3 M
UVE Partners LLC	1270 Capital LLC	2015	43.3 M
Hatteras Venture Partners IV LP	Hatteras Venture Advisors IV LLC	2012	43.2 M
KVR LLC	Related Fund Management LLC	2018	43.1 M
Amberbrook V LLC	Willowridge Partners Inc	2012	43.0 M
RWC Frontier Markets Opportunity Master Fund	RWC Asset Management LLP	2015	42.0 M
White Square Partners Fund LP	White Square Capital LLP	2016	41.9 M
Schroders Capital Private Equity China VII SCS	Schroders Capital Management US Inc	2025	41.8 M
Aurmedis Global Master Fund LP	Aurmedis Global Investors LP	2016	41.7 M
Sequoia Capital Global Growth Fund III - China Annex Principals Fund LP	Hongshan Capital Advisors Limited	2021	41.6 M
Ovata Jade Fund VCC	Ovata Capital Management Limited	2019	41.0 M
Global Long Short Partners Master LP	Goldman Sachs Asset Management LP	2012	40.9 M
Map 20 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	40.8 M
AG Tcdrs LP	Angelo Gordon & Co LP	2012	40.7 M
Gruss DV Master Fund Ltd	Gruss Capital Management LP	2012	40.6 M
GCM Suggestivist I Master Fund LP	Glenview Capital Management LLC	2024	40.6 M
East Peak Partners LP	JGE Capital Management LLC	2012	40.5 M
HITE MLP LP	HITE Hedge Asset Management LLC	2012	40.2 M
AB Alpha Europe Long Only Master Fund Ltd	Albert Bridge Capital LLP	2017	40.2 M
Stork Infrastructure Partners LLC	Conifer Infrastructure Management Company LLC	2024	40.1 M
Carson Parallel Holdings LLC	Long Ridge Capital Management LP	2017	40.0 M
Periwinkle Ventures Fund II LLC	Periwinkle Trading LLC	2019	39.9 M
Thirteen Partners Private Equity 8 LP	Alternative Investment Management LLC	2022	39.9 M
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