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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
Atlas Alternative Strategies Master Fund Ltd	Balyasny Asset Management LP	2026	35.3 M
High Conviction Opportunities Fund	Southpeak Investment Management LLC	2019	35.3 M
Canaan VII LP	Canaan Management LLC	2012	35.2 M
Oryza Capital Master Ltd	GS Investment Strategies LLC	2013	35.1 M
Zweig-Dimenna Investors LP	Zweig-Dimenna Associates LLC	2012	35.0 M
AAF III LP	Schroders Capital Management US Inc	2017	35.0 M
Clearsky Power & Technology Fund I LLC	Clearsky Advisors LLC	2025	34.9 M
PCH Manager Fund SPC - Segregated Portfolio 207	Brilliance Asset Management Limited	2017	34.8 M
Schroders Capital Private Equity Europe IV A CV	Schroders Capital Management US Inc	2012	34.7 M
Fund 22	Northern Light Venture Capital Development Limited	2012	34.7 M
Sequoia Capital US Growth VII Principals Fund LP	Sequoia Capital Operations LLC	2016	34.7 M
Agent Capital Fund I LP	Agent Capital LLC	2017	34.4 M
Roy G Niederhoffer Diversified Master Fund Ltd	RG Niederhoffer Capital Management Inc	2012	34.4 M
ZCA Private Investments Fund III LP	Sequoia Financial Advisors LLC	2023	34.2 M
Saola Capital Master Fund LP	Saola Capital Management LP	2016	33.9 M
Longevity Fund 2 LP	Longevity Funds 2 LLC	2018	33.8 M
Indus Markor Master Fund LP	Indus Capital Partners LLC	2012	33.5 M
TBC Castle Global II LLC	Tomales Bay Capital LP	2019	33.5 M
The Cathay Investment Fund Ltd	New China Investment Management Inc	2012	33.4 M
Verde Alpha Fund Ltd	Verde Servicos Internacionais Sa	2012	33.4 M
TCM Asia Opportunities Master Fund Ltd	Tahan Capital Management PTE Ltd	2012	33.3 M
HITE MLP Advantage LP	HITE Hedge Asset Management LLC	2014	33.1 M
Valentia Capital Master Fund LP	Valentia Capital Management LP	2020	33.0 M
Index Ventures VIII Parallel Entrepreneur Fund Jersey LP	Index Ventures Sa	2017	33.0 M
Permal NWI Macro Ltd	NWI Management LP	2012	32.9 M
Excel Alta Capital Master Fund Limited	Excel Investment HK Limited	2015	32.7 M
Thirteen Partners Concentrated Ltd	Alternative Investment Management LLC	2017	32.7 M
Swift Ventures Fund I LP	Swift Ventures Management LLC	2021	32.3 M
General Catalyst Group IV LP	General Catalyst Group Management LLC	2012	32.3 M
Telesis IIW LLC	FutureSelect Portfolio Management Inc	2012	32.2 M
Schroders Capital Private Equity China V SCS	Schroders Capital Management US Inc	2023	31.9 M
1798 TP Fund Ltd	Lombard Odier Asset Management USA Corp	2025	31.9 M
Japan Chickadee Fund LP	Neon Liberty Capital Management LLC	2012	31.3 M
Sa-El Asia I SCS	Schroders Capital Management US Inc	2019	31.3 M
Managed Fund / BlackRock EOS Equity Market Neutral Fund Limited	Lyxor Asset Management SAS	2018	31.1 M
Black Diamond Clean Energy LP	Carlson Capital LP	2021	31.1 M
VP Fund Ltd	Verde Servicos Internacionais Sa	2020	30.9 M
Concourse Capital Partners Offshore Master Fund LP	Concourse Capital Management LLC	2012	30.8 M
Dymon Asia Macro Plus Master Fund	Dymon Asia Capital Singapore PTE Ltd	2013	30.8 M
Nipun China Total Return Master Fund LP	Nipun Capital LP	2019	30.4 M
Mozarkite Emerging Markets Fund LP	Rock Creek Group LLC	2012	30.3 M
Pura Vida X Fund LP	Pura Vida Investments LLC	2022	30.2 M
ARCM Distressed Energy Opportunities Master Fund Ltd	Asia Research & Capital Management Limited	2015	30.1 M
Blue Lion Opportunity Master Fund LP	Roaring Blue Lion Capital Management LP	2012	30.0 M
Dumont Master Fund LP	Dumont Global LP	2021	30.0 M
Anglepoint Master Fund	Maytree Asset Management Limited	2022	29.9 M
Keywise Penguin Development Master Fund	Keywise Capital Management HK Limited	2015	29.9 M
Crescent Park FOF Partners LP	Crescent Park Management LP	2014	29.9 M
Gabelli Intermediate Credit Fund LP	Gabelli & Company Investment Advisers Inc	2012	29.8 M
Rare Partners 3 LLC	Rare Capital Management LLC	2026	29.8 M
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