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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
Prolog Arxada Consumer Fund LLC	Prolog Ventures LCF LLC	2018	21.3 M
EW Fund IV SPV LP	Essex Woodlands Management Inc	2019	21.3 M
Ronit Global Opportunities Master Fund Ltd	Ronit Capital LLP	2013	21.2 M
Caledonia Aggregated Fund LP	Caledonia US LP	2021	21.2 M
CRCM Opportunity Fund II LP	CRCM LP	2016	21.2 M
LUSA LVI Master Fund LP	LUSA Investment Group LLC	2023	21.1 M
Curative Ventures V LLC	Curative Ventures Management LLC	2025	21.1 M
Thrive Capital Partners III-A LLC	Thrive Capital Management LLC	2018	21.1 M
Scopus Fund Ltd	Scopus Asset Management LP	2012	21.1 M
Four Rivers Partners LP	Four Rivers Group LLC	2012	21.0 M
BlueMountain Kicking Horse Fund LP	Sound Point Luna LLC	2012	21.0 M
ESG Nexus Master Fund Ltd	Emerging Sovereign Group LLC	2012	20.9 M
Qiming Managing Directors Fund III LP	Qiming Cayman Ltd	2012	20.9 M
AGR Trading SPC Series EC Segregated Portfolio	Electron Capital Partners LLC	2014	20.8 M
Pura Vida Master Fund Ltd	Pura Vida Investments LLC	2013	20.4 M
King Elvis Partners LLC	Structural Solutions LLC	2022	20.3 M
NAM Special Situations Fund I QP LLC Series F1	B Riley Wealth Private Shares LLC	2019	20.2 M
Vectis Healthcare & Life Sciences Fund II LP	Brooke Private Equity Associates Management LLC	2012	20.1 M
Liberty City Ventures 1815 LLC	LCV Blockchain Management LLC	2022	20.0 M
Schroders Capital Private Equity China V SCS	Schroders Capital Management Switzerland AG	2024	20.0 M
Claremount V Associates LP	Thrive Capital Management LLC	2017	19.9 M
GCM Grosvenor CPP Investment Board Mid-Market Opportunities Fund II LP	GCM Grosvenor LP	2012	19.8 M
Four Rivers Opportunity Fund LP	Four Rivers Managers LLC	2023	19.8 M
Longevity Incubator Fund I LP	Longevity Incubator Management LLC	2021	19.7 M
Founder Collective Entrepreneurs' Fund II LP	Founder Collective Management Co LLC	2014	19.7 M
Founder Collective Entrepreneurs' Fund LLC	Founder Collective Management Co LLC	2012	19.6 M
F-Prime Capital Partners Healthcare Fund II LP	Impresa Management LLC	2012	19.4 M
GCM Grosvenor - NJDI Emerging Opportunities Fund LP	GCM Grosvenor LP	2012	19.4 M
Index Ventures III Jersey LP	Index Ventures Sa	2012	19.3 M
Columbus Capital Partners LP	Columbus Capital Management LLC	2012	19.1 M
CSFC Financing I LLC	CSFC Management Company LLC	2016	19.0 M
Argonautic Ventures Master SPC - Argonautic Iselect Special Situations Fund I SP	Aim Master I BVI Ltd	2022	18.7 M
BlueMountain Foinaven Master Fund LP	Sound Point Luna LLC	2015	18.7 M
Pannotia Master Fund Ltd	Atlantic Investment Management Inc	2012	18.7 M
Venture Michigan Fund I Limited Partnership	GCM Grosvenor LP	2012	18.6 M
Essex Woodlands Health Ventures Fund VIII-A LP	Essex Woodlands Management Inc	2012	18.6 M
HITE MLP Caymans Ltd	HITE Hedge Asset Management LLC	2012	18.5 M
Dymon Asia Credit Master Fund	Dymon Asia Capital Singapore PTE Ltd	2020	18.5 M
Hongshan Capital Principals Fund I LP	Hongshan Capital Advisors Limited	2012	18.4 M
APTA Investments Master Fund	Dymon Asia Capital Singapore PTE Ltd	2019	18.3 M
York Multi-Strategy Master Fund LP	York Capital Management Global Advisors LLC	2012	18.3 M
Jana Strategic Investment Fund VII LP	Jana Partners LLC	2017	18.3 M
StepStone Pioneer Capital III LP	StepStone Group LP	2012	18.2 M
Canaan 2020 Co-Investment Series 5 LP	Canaan Management LLC	2022	18.1 M
Energy Security Fund LP	Corigliano Investment Advisers LLC	2024	18.1 M
Abbeville Opportunity Master Fund	Kirkoswald Capital Partners LLP	2014	18.1 M
Velan Capital SPV I LLC	Avego Management LLC	2024	18.1 M
Talomon Value Long Fund	Talomon Capital Limited	2020	18.0 M
Dhandho Holdings LP	Dalal Street LLC	2014	18.0 M
RWC Europe Master Fund Limited	RWC Asset Management LLP	2015	17.8 M
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