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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
Palm Drive Ventures I LP	Palm Drive Capital LLC	2019	39.8 M
Claar Masterfund LP	Ashokan Capital Management LLC	2018	39.8 M
Citadel Equity Fund Ltd	Citadel Advisors LLC	2012	39.8 M
Pelham SPV Fund III Ltd	Pelham Capital Ltd	2022	39.8 M
Pelham SPV Fund II Ltd	Pelham Capital Ltd	2021	39.8 M
Energy Capital Partners III LP	Energy Capital Partners Management LP	2014	39.8 M
Founder Collective SG SPV LP	Founder Collective Management Co LLC	2021	39.7 M
Hongshan Capital Principals Fund II LP	Hongshan Capital Advisors Limited	2012	39.7 M
Solera Partners II LP	Solera Capital LLC	2016	39.6 M
Qiming Managing Directors Fund VI LP	Qiming Cayman Ltd	2019	39.6 M
Oceanwood European Financial Select Opportunities Master Fund	Oceanwood Capital Management LLP	2018	39.5 M
FLI Select Equity Fund II LP	First Long Island Investors LLC	2012	39.2 M
AAF II LP	Schroders Capital Management US Inc	2016	39.2 M
Index Ventures III Delaware LP	Index Ventures Sa	2012	39.0 M
Euro Choice III FPCI	Akina Limited	2012	38.8 M
Point 406 Ventures I LP	406 Ventures Management LP	2012	38.7 M
Spark Capital Growth Founders' Fund IV LP	Spark Capital Partners LLC	2023	38.7 M
Hollander Global Diversified Fund SPC	Hollander Asset Management LLC	2019	38.7 M
Hound Partners Long Master LP	Hound Partners LLC	2014	38.6 M
Map 84 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	38.5 M
Landscape Capital Partners LP	Landscape Capital Management LLC	2012	38.4 M
GDA LUMA Special Opportunities Offshore Fund LP	GDA LUMA Capital Management LP	2023	38.4 M
Thirteen Partners Private Equity 3 LP	Alternative Investment Management LLC	2014	38.2 M
Connacht Small Cap Core Master Fund LP	Connacht Asset Management LP	2020	38.1 M
Schroders Capital Private Equity US II CV	Schroders Capital Management Switzerland AG	2012	38.1 M
Map 233 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2018	38.1 M
Coho Capital LLC	Coho Capital Management LLC	2017	38.0 M
Truck Capital Master Fund Ltd	Truck Capital Management LLC	2015	38.0 M
Morgenthaler Venture Partners IX LP	Morgenthaler Management Corporation	2012	37.9 M
Schroder Adveq Direct III USD SCS	Schroder Investment Management Europe Sa	2021	37.9 M
Cygnus Global Equity Fund SPC - Cygnus Global Equity Fund SP	Lizen Asset Management Limited	2020	37.3 M
Thirteen Partners Private Equity 7 LP	Alternative Investment Management LLC	2021	37.3 M
EJF Debt Opportunities Master Fund II LP	EJF Capital LP	2012	37.2 M
Owl Creek Sri Master Fund Ltd	Owl Creek Asset Management LP	2012	37.2 M
Oceanwood European Financials Capital Structure Opportunities Master Fund	Oceanwood Capital Management LLP	2019	37.1 M
TL Special Opportunities Fund LP	Tiger Legatus Capital Management LLC	2016	37.0 M
Long Ridge Equity Partners IV-C LP	Long Ridge Capital Management LP	2024	36.9 M
2B LLC	Teleios Capital Partners LLC	2016	36.7 M
Thirteen Partners Private Equity 9 LP	Alternative Investment Management LLC	2023	36.7 M
HarbourVest Partners Cleantech Fund I LP	HarbourVest Partners LLC	2012	36.6 M
WV Capital Partners Series LLC - Series A	Bluhaus Capital Management LLC	2026	36.2 M
Technology Partners Fund VII LP	Technology Partners Service Corp	2012	36.2 M
Parametrica Asia Master Fund LP	Parametrica Asset Management Ltd	2017	36.1 M
ESP III Qualified LP	Eastside Management Company LLC	2015	36.1 M
Global Environment Capital Company LLC	GEF Management Corporation	2012	36.0 M
Glazer EM Arbitrage Master Fund LP	Glazer Capital LLC	2019	36.0 M
Pope Investments LLC	Pope Asset Management LLC	2012	35.7 M
CH Special Opportunities I LP	CH Global Capital Management LLC	2021	35.5 M
StepStone Pioneer Capital Buyout Fund II LP	StepStone Group LP	2012	35.4 M
HCP Full Consequence Investing Fund I LP	Pathstone Family Office LLC	2018	35.3 M
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