UBS | Fund Custodian

Search
⚲

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
Gardner Lewis Merger Arbitrage Fund LP	Gardner Lewis Asset Management LP	2012	14.0 M
Essex Woodlands Health Ventures Fund VI LP	Essex Woodlands Management Inc	2012	14.0 M
DSC Thomson Reuters VC Sector Index SPC	Dscqg PR LLC	2013	14.0 M
Hongshan Capital Growth 2010 Principals Fund LP	Hongshan Capital Advisors Limited	2012	13.9 M
STG IV Cayman LP	Symphony Technology Group LLC	2019	13.9 M
Index Ventures IV Jersey LP	Index Ventures Sa	2012	13.9 M
Hongshan Capital Partners Fund I LP	Hongshan Capital Advisors Limited	2012	13.8 M
Thrive Capital WP LLC	Thrive Capital Management LLC	2014	13.8 M
Qiming Venture Partners II LP	Qiming Cayman Ltd	2012	13.8 M
MP Stewart LLC	Felicitas Global Partners LLC	2025	13.5 M
Fifth Down Capital Fund I LP	Fifth Down Cap LLC	2021	13.5 M
Hongshan Capital Growth 2010 Partners Fund LP	Hongshan Capital Advisors Limited	2012	13.5 M
Jana Strategic Investment Fund VI LP	Jana Partners LLC	2017	13.5 M
Neuberger Berman Global Equity Index Putwrite Fund LLC	Neuberger Berman Investment Advisers LLC	2017	13.4 M
Wellspring Capital Partners V Cayman I LP	Wellspring Capital Management LLC	2014	13.4 M
Marshall Wace Investment Strategies - Japan Gekirin Fund	Marshall Wace North America LP	2012	13.3 M
Jadea Master Segregated Portfolio A Segregated Portfolio of the Dymon Asia Equity Master Fund SPC	Dymon Asia Capital Singapore PTE Ltd	2019	13.2 M
Thrive Capital Partners IV Instacart LLC	Thrive Capital Management LLC	2015	13.2 M
Map 231 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2018	13.1 M
Northwest Bonaventura Fund Limited	Northwest Investment Management Hong Kong Limited	2012	13.1 M
Index Ventures Growth I Parallel Entrepreneur Fund Jersey LP	Index Ventures Sa	2012	13.0 M
Hound Partners 167 Master LP	Hound Partners LLC	2024	12.7 M
Safanad Senior Care Investment Partnership II PT LP	Safanad Inc	2014	12.7 M
KVR-2 LLC	Related Fund Management LLC	2020	12.6 M
MPM BioVentures V LP	MPM Asset Management LLC	2012	12.6 M
Gardner Lewis Merger Arbitrage Offshore Fund Ltd	Gardner Lewis Asset Management LP	2016	12.5 M
Spark Capital Founders' Fund VII LP	Spark Capital Partners LLC	2023	12.5 M
Ascendant Capital International Fund II AIV I LP	Ascendant Capital Partners LP	2025	12.4 M
Gabelli Capital Structure Arbitrage Master Ltd	Gabelli & Company Investment Advisers Inc	2012	12.3 M
Atlas CB LLC	Balyasny Asset Management LP	2019	12.3 M
Gabelli Multimedia Partners LP	Gabelli & Company Investment Advisers Inc	2012	12.3 M
Oceanwood Investments Master SPC Acting for and on Behalf of Oceanwood Norske SKOG Master Segregated Portfolio II	Oceanwood Capital Management LLP	2019	12.2 M
Argonautic Ventures Master SPC - Argonautic Vertical Series Terminal Fund I SP	Aim Master I BVI Ltd	2022	12.2 M
Revere Street Master Partners Ltd	FDO Partners LLC	2013	12.2 M
Eagle Venture Fund IV LP	Eagle Capital International LLC	2025	12.2 M
DSC Thomson Reuters Pe/VC Index Master Fund LP	Dscqg PR LLC	2023	12.2 M
Charles River Partnership XIV LP	CRV LLC	2012	12.2 M
RF-Puma Co-Invest LP	Rubicon Founders LLC	2024	12.1 M
GAMA Capital Opportunities Master Ltd	Gabelli & Company Investment Advisers Inc	2015	12.1 M
Canaan 2020 Co-Investment Series 7 LP	Canaan Management LLC	2022	12.1 M
Massachusetts Innovation Catalyst Fund I LP	Leerink Transformation Partners LLC	2016	12.1 M
AMV Partners II LP	AMV Management Inc	2012	12.0 M
York European Focus Master Fund LP	York Capital Management Global Advisors LLC	2012	11.9 M
Nezu Master Fund LP	Nezu Asia Capital Management Limited	2012	11.8 M
Fund 53	Northern Light Venture Capital Development Limited	2018	11.8 M
Permanent Value Master Fund Ltd	Ginkgo Global Limited	2017	11.8 M
Franklin Systematiq Global Premia Master Fund LP	Franklin Advisers Inc	2018	11.8 M
Ledyard Future of Financials Fund LP	Ledyard Capital Management LLC	2021	11.7 M
BlueMountain Logan Opportunities Master Fund LP	Sound Point Luna LLC	2015	11.6 M
Fund 12	Northern Light Venture Capital Development Limited	2012	11.6 M
Prev \| Page 43 \| Next

{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "stripe_subscribe": "/stripe-subscribe", "update_card": "/update-card"}