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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
Nicholas Investment Partners Convertibles Fund LP	Nicholas Investment Partners LP	2012	29.8 M
Brandywine	Arkenstone LLP	2020	29.8 M
Georgetown Equity Alternatives Fund LLC	Rock Creek Group LLC	2017	29.5 M
WP Energy Partners LP	Warburg Pincus LLC	2015	29.5 M
DL Partners Opportunities SPV Ltd	Davide Leone and Partners Investment Company Ltd	2024	29.4 M
Helix Liquid Markets Fund	Brooklands Fund Management Limited	2020	29.2 M
Tomales Bay Capital Anduril I LP	Tomales Bay Capital LP	2019	29.2 M
Jeereddi II LP	Jeereddi Investments LP	2012	29.2 M
The Cushing Fund LP	Cushing Asset Management LP	2012	29.1 M
StepStone Pioneer Capital II LP	StepStone Group LP	2012	29.1 M
Capcol CLO Fund II LP	Capra Credit Management LLC	2018	29.0 M
Tyticus Overseas Partners II Ltd	Ridgefield Capital Asset Management LP	2012	28.6 M
Argonautic Ventures Master SPC - Argonautic Struck Capital Seed Fund I SP	Aim Master I BVI Ltd	2022	28.5 M
Greenwoods Value Income Fund	Greenwoods Asset Management Hong Kong Limited	2025	28.4 M
Paragon Outcomes Fund I LP - Class B	Paragon Outcomes Management LLC	2013	28.3 M
Neon Liberty Wei JI Master Fund LP	Neon Liberty Capital Management LLC	2012	28.3 M
Dhandho India Zero Fee Fund Offshore Ltd	Dhandho Funds LLC	2018	28.2 M
Sansome Cayman Fund Ltd	Sensato Investors LLC	2014	28.1 M
Manikay Master Fund LP	Manikay Partners LLC	2012	28.0 M
Map 200 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2016	28.0 M
Dakota Pacific Global Macro Fund LLC	Dakota Pacific Global Macro Advisers LP	2017	27.8 M
Trenchant Capital Master Fund LP	Trenchant Capital Management LP	2017	27.8 M
SISU Capital Fund Limited	SISU Capital Limited	2012	27.7 M
SISU Capital Master Fund Limited	SISU Capital Limited	2012	27.7 M
California Emerging Ventures II LLC	Grove Street Advisors LLC	2012	27.7 M
BHZ Consolidation Cayman Fund LP	BHZ Capital Management LP	2017	27.6 M
Zweig-Dimenna International Limited	Zweig-Dimenna Associates LLC	2012	27.6 M
Acasta Energy Evolution Master Fund	Acasta Partners UK LLP	2022	26.8 M
Clarus de II LP	Clarus Ventures LLC	2015	26.8 M
1798 Volantis Catalyst Fund Ltd	Lombard Odier Asset Management USA Corp	2017	26.8 M
Amber Latin America LLC - Series Three	Amber Capital LP	2012	26.6 M
Wildcat - Liquid Alpha LLC	Wildcat Capital Management LLC	2013	26.5 M
Eagle Venture Fund II LP	Eagle Capital International LLC	2025	26.5 M
Paragon Outcomes Onshore Fund LLC	Paragon Outcomes Management LLC	2013	26.2 M
Cannon Global Fund LP	Cannon Global Investment Management LLC	2019	26.1 M
Connacht Equity Long/Short Partners LP	Connacht Asset Management LP	2020	25.8 M
Map 64 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	25.7 M
The Pleiades Offshore Fund Ltd	Pathstone Family Office LLC	2012	25.7 M
Trian Partners Strategic Fund-G III LP	Trian Fund Management LP	2018	25.7 M
Second Curve Partners LP	Second Curve Capital LLC	2012	25.6 M
AKAZ Opportunistic Master Fund LP	AKAZ Investment Partners LP	2021	25.5 M
PS Redemption LP	Pershing Square Capital Management LP	2026	25.4 M
GCM Grosvenor CPP Investment Board Mid-Market Opportunities Fund III LP	GCM Grosvenor LP	2012	25.4 M
ePlanet Technology Capital Management LP	ePlanet Capital Group Holdings LLC	2018	25.3 M
Jana Special Situations Investments II LLC	Jana Partners Management LP	2018	25.2 M
Enlightened Hospitality Investments A LP	Enlightened Hospitality Investments Management LLC	2018	25.2 M
Longwood Fund II LP	Longwood Management LLC	2021	25.1 M
Hongshan Capital Venture Partners Fund V LP	Hongshan Capital Advisors Limited	2015	25.1 M
Coprossa Investment Fund	Swiss-Asia Asset Management HK Limited	2018	25.1 M
Second Curve Opportunity Fund LP	Second Curve Capital LLC	2012	25.0 M
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