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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
Spark Capital Growth Founders' Fund III LP	Spark Capital Partners LLC	2020	25.0 M
Eden Partners Absolute Growth Fund LP	Diastole Wealth Management Inc	2012	25.0 M
Warburg Pincus Energy Partners LP	Warburg Pincus LLC	2015	24.9 M
Spearhead Insurance Solution IDF Cayman	Spearhead Capital Advisors LLC	2018	24.9 M
Clarus Lifesciences III LP	Clarus Ventures LLC	2015	24.8 M
EEM II LP	Schroders Capital Management US Inc	2019	24.8 M
MPM BioVentures 2018 B LP	MPM Asset Management LLC	2018	24.8 M
Driehaus Domestic High Yield Fund LLC	Driehaus Capital Management LLC	2014	24.7 M
Global Asset Holdings LP	Chambers Street Capital Management LLC	2018	24.6 M
Thrive Capital Partners Harry's LLC	Thrive Capital Management LLC	2018	24.4 M
Thrive Capital Partners IV-B LLC	Thrive Capital Management LLC	2017	24.4 M
Gabelli International Limited	Gabelli & Company Investment Advisers Inc	2012	24.3 M
Map 224 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2018	24.1 M
Map 157 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	24.1 M
Starwood Capital Hospitality Fund I-3 LP	Starwood Capital Group Management LLC	2012	23.9 M
Eagle Freedom Fund LP	Eagle Capital International LLC	2025	23.9 M
Map 512 A Sub-Trust of LMA Ireland	Lighthouse Investment Partners LLC	2018	23.9 M
Aurmedis Global Fund LP	Aurmedis Global Investors LP	2016	23.9 M
Clarus Lifesciences II LP	Clarus Ventures LLC	2012	23.8 M
First Eagle High Yield Fund LP	First Eagle Investment Management LLC	2014	23.8 M
Alpine Partners LP	Alpine Associates Management Inc	2012	23.6 M
RC MAC Cayman Fund Limited	Red Cliff Asset Management Limited	2017	23.6 M
SLC Management TIPS Partners LP	Sun Life Capital Management US LLC	2012	23.5 M
Jasper Global Investment Master Fund	Jasper Asset Management LLC	2019	23.5 M
Four Rivers Partners II LP	Four Rivers Group LLC	2012	23.4 M
Claremount TW LP	Thrive Capital Management LLC	2014	23.3 M
Charles River Partnership XII LP	CRV LLC	2012	23.2 M
Grosvenor Credit Strategies Master Fund Ltd	GCM Grosvenor LP	2013	23.1 M
Mikkeller Investco III LLC	Orkila Management LLC	2021	23.1 M
BlueMountain Montenvers Master Fund SCA SICAV-SIF	Sound Point Luna LLC	2013	23.0 M
KLS Niederhoffer Smart Alpha UCITS Fund	RG Niederhoffer Capital Management Inc	2021	23.0 M
Global Integrity Fund Ltd	China Alpha Fund Management HK Limited	2015	23.0 M
Pineapple Offshore Fund Inc	Pineapple Capital Management LLC	2014	23.0 M
DL Partners Core Master Fund Ltd	Davide Leone and Partners Investment Company Ltd	2026	22.8 M
Michigan 21st Century Investment Fund LP	GCM Grosvenor LP	2012	22.7 M
Schroder Adveq Europe III LP	Schroders Capital Management Switzerland AG	2012	22.7 M
AJR International Master Fund Ltd	Atlantic Investment Management Inc	2012	22.6 M
Tourbillon Investment Partners Segregated Portfolio	Eschler Asset Management LLP	2024	22.6 M
The J Fund Limited Partnership	Hellman Jordan Management Co Inc	2012	22.5 M
Kawa SBA Fund III Ltd	Kawa Capital Management Inc	2019	22.3 M
CM Investco IV LLC	Orkila Management LLC	2021	22.3 M
Founder Collective Partners IV LP	Founder Collective Management Co LLC	2021	22.2 M
Tosca European Select Fund	Toscafund Asset Management LLP	2023	22.2 M
ACP X LP	ACP Investment Group LLC	2014	22.1 M
Alpine Institutional LP	Alpine Associates Management Inc	2012	22.0 M
Hongshan Capital Venture 2010 Partners Fund LP	Hongshan Capital Advisors Limited	2012	21.8 M
Hongshan Capital Venture 2010 Principals Fund LP	Hongshan Capital Advisors Limited	2012	21.7 M
Welton Paragon Master Fund Ltd	Welton Investment Partners LLC	2018	21.4 M
Agora Master Fund Ltd	Pictet Asset Management Sa	2012	21.4 M
Starwood International Opportunity Fund VIII-2 L P	Starwood Capital Group Management LLC	2012	21.3 M
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