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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
Gallo Partners Fund LP	Gallo Partners LP	2024	17.7 M
Spark Capital Growth Founders' Fund LP	Spark Capital Partners LLC	2016	17.7 M
Welton Global Quantitative Equity Master Fund Ltd	Welton Investment Partners LLC	2015	17.5 M
TCB Insurance Fund LLC	Structural Solutions LLC	2022	17.5 M
BlueMountain Timberline Ltd	Sound Point Luna LLC	2012	17.4 M
Marshall Wace Investment Strategies - Europa Sri Fund	Marshall Wace LLP	2012	17.4 M
Menta GLS Master LP	Menta Capital LLC	2018	17.2 M
Argonautic Ventures Master SPC - Argonautic Ventures Special Situations Fund I SP	Aim Master I BVI Ltd	2022	17.2 M
DSC Thomson Reuters VC Index Master Fund LP	DSC Advisors LP	2013	17.1 M
Longwood Fund IV LP	Longwood Management LLC	2017	17.0 M
Trilantic Capital Partners V North America Fund A LP	Trilantic Capital Management LP	2013	17.0 M
Avesi Partners Affiliates Fund I LP	Avesi Partners LLC	2021	17.0 M
Moon Capital Performance Plus Master Fund Ltd	Moon Capital Management LP	2019	17.0 M
CRCM Opportunity Fund LP	CRCM LP	2012	17.0 M
Map 196 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2017	16.9 M
Starwood Global Opportunity Fund VII-A LP	Starwood Capital Group Management LLC	2012	16.8 M
Lone River CL SPV LP	Lone River Partners LLC	2024	16.8 M
EQUI Multi-Strategy Alt Fund LP	Equilibrium Ventures LLC	2023	16.7 M
RFM KJ 2015 LP	Related Fund Management LLC	2018	16.7 M
Global Macro Plus Fund Ltd	Boston Management and Research	2012	16.4 M
Wellspring Capital Partners V Delaware I LP	Wellspring Capital Management LLC	2015	16.3 M
LMAP 911 Limited	Lighthouse Investment Partners LLC	2023	16.3 M
Janus Henderson Octanis Fund Ltd	Janus Henderson Investors US LLC	2012	16.2 M
Prospect View China Fund	Dymon Asia Capital Singapore PTE Ltd	2020	16.0 M
Whitebox Asymmetric Partners LP	Whitebox Advisors LLC	2012	15.9 M
Numen Global Opportunities Fund Inc	Numen Capital LLP	2013	15.9 M
Alloy Ventures 2002 LP	Alloy Ventures Inc	2012	15.8 M
Long Ridge Parallel Processunity Holdings LLC	Long Ridge Capital Management LP	2019	15.8 M
Corsair Capital Investors Ltd	Corsair Capital Management LP	2012	15.7 M
Argosy Strategic Partners I LP	Argosy Capital Group LLC	2020	15.7 M
Crescent Park Global Equity Master Fund LP	Crescent Park Management LP	2020	15.5 M
Hawke's Point Critical Metals Fund LP	Tetragon Partners LP	2026	15.5 M
White Deer Energy IND LP II	White Deer Management LLC	2013	15.4 M
Man GLG Value Opportunity Master	GLG Partners LP	2017	15.4 M
ICP F1 LP	Ion Crossover Partners Ltd	2021	15.3 M
Chairman Frank Partners LLC	Structural Solutions LLC	2023	15.2 M
Axiom Global Small/Micro-Cap Opportunity Fund LP	Axiom Investors LLC	2012	15.2 M
AMS India Opportunities LP	AMS Children's Fund LP	2012	15.2 M
MP Stewart 2 LLC	Felicitas Global Partners LLC	2025	15.1 M
1020 Multi-Strategy Master Fund	1020 Capital Management Limited	2021	15.0 M
Warburg Pincus Financial Sector-D LP	Warburg Pincus LLC	2018	14.9 M
Disruptive Technology Solutions XIII LLC	Disruptive Technology Advisers LLC	2019	14.9 M
Armory High Yield 1	Armory Advisors LLC	2018	14.9 M
DSC Thomson Reuters PE Index Master Fund LP	DSC Advisors LP	2014	14.9 M
LCP IV LP	Levasseur Capital Partners LLC	2012	14.4 M
Acadian Diversified Alpha Equity Master Fund	Acadian Asset Management LLC	2016	14.3 M
York Capital Management LP	York Capital Management Global Advisors LLC	2012	14.3 M
Pura Vida SPV I LLC	Pura Vida Investments LLC	2014	14.1 M
Driehaus Associates Fund	Driehaus Capital Management LLC	2012	14.1 M
Quantlab Trading Partners Delaware LP	QCM Cayman Ltd	2019	14.0 M
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