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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
Peak Ten Master Fund Ltd	PCA LLC	2021	9.1 M
Velan Horizon Fund LP	Avego Management LLC	2025	9.1 M
Alphaparity Negative Correlation Master Fund LP	FASA LLC	2016	9.0 M
Adrian Lee & Partners Global Macro Fund LP	Lee Overlay Partners Ltd	2020	9.0 M
Manikay Merger Fund LP	Manikay Partners LLC	2016	9.0 M
Fund 43	Northern Light Venture Capital Development Limited	2015	8.9 M
Fund 33	Northern Light Venture Capital Development Limited	2012	8.9 M
XY China Enhanced Equity Master Fund Ltd	XY Investments HK Ltd	2019	8.9 M
Weiss Alpha Balanced Risk Fund LLC	Weiss Multi-Strategy Advisers LLC	2015	8.8 M
Glazer Capital Management LP	Glazer Capital LLC	2012	8.8 M
BlueMountain Fursan Fund LP	Sound Point Luna LLC	2017	8.7 M
Thirteen Partners Private Equity 2008 LP	Alternative Investment Management LLC	2012	8.6 M
Franklin Systematiq Negative Correlation Master Fund LP	Franklin Advisers Inc	2018	8.6 M
Dhandho Junoon LP	Dhandho Funds LLC	2016	8.5 M
Columbus Capital QP Partners LP	Columbus Capital Management LLC	2012	8.5 M
Wellspring Capital Partners V Delaware II LP	Wellspring Capital Management LLC	2015	8.4 M
Schonfeld Strategic UK Master Fund LP	Schonfeld Strategic Advisors LLC	2019	8.4 M
Sequoia Capital US Growth VI Principals Fund LP	Sequoia Capital Operations LLC	2015	8.4 M
PCO Fund 2 LLC	PC Opportunity Fund Asset MGR LLC	2025	8.3 M
Axiom Offshore Opportunity Fund LP	Axiom Investors LLC	2012	8.3 M
MPM BioVentures IV Strategic Fund LP	MPM Asset Management LLC	2012	8.1 M
Twin Haven Special Opportunities Fund III LP	Twin Haven Capital Partners LLC	2012	8.1 M
Essex Woodlands Health Ventures Fund VIII-B LP	Essex Woodlands Management Inc	2012	8.1 M
TBC Ellipsis Opportunities LLC - Carta Inc	Tomales Bay Capital LP	2019	8.0 M
GAMA Select Plus Master Fund Ltd	Gabelli & Company Investment Advisers Inc	2012	8.0 M
Nezu Japan Fund Ltd	Nezu Asia Capital Management Limited	2012	8.0 M
RM Orkila Investco LLC	Orkila Management LLC	2021	8.0 M
Black Diamond Arbitrage Offshore Ltd	Carlson Capital LP	2012	7.9 M
Jana Strategic Investment Fund V LP	Jana Partners LLC	2017	7.9 M
The Huff Alternative Parallel Fund LP	WR Huff CM LLC	2012	7.9 M
Vivo Ventures Fund VII LP	Vivo Capital LLC	2012	7.8 M
Index Ventures Growth II Parallel Entrepreneur Fund Jersey LP	Index Ventures Sa	2012	7.8 M
Pegasus Fund	Toscafund Asset Management LLP	2015	7.8 M
Mainspring Funding LLC	Clearsky Advisors LLC	2023	7.7 M
Activant Ventures III Opportunities Fund 2 LP	Activant Capital Group LLC	2021	7.7 M
Warburg Pincus Private Equity XI-C LP	Warburg Pincus LLC	2013	7.6 M
Branzan Alternative Opportunities Fund LLLP	Branzan Investment Advisors Inc	2012	7.5 M
49 Fund LLC	Goldman Sachs Asset Management LP	2012	7.5 M
Brooke Private Equity Advisors Fund II LP	Brooke Private Equity Associates Management LLC	2012	7.4 M
CM Investco II LLC	Orkila Management LLC	2021	7.4 M
Omega Fund IV LP	Omega Fund Management LLC	2012	7.4 M
Gamco Medical Opportunities LP	Gabelli & Company Investment Advisers Inc	2012	7.3 M
MPM Bio IV NVS Strategic Fund LP	MPM Asset Management LLC	2012	7.3 M
Long Ridge Equity Partners I LP	Long Ridge Capital Management LP	2012	7.2 M
Tetragon Global Equities Fund	Tetragon Partners LP	2012	7.2 M
IM Coinvest LLC	Orkila Management LLC	2021	7.2 M
Second Curve Partners II LP	Second Curve Capital LLC	2012	7.0 M
Interamerican Fixed Income Fund Ltd	Interamerican Advisors Incorporated	2013	7.0 M
VLP002 - Vittoria Fund - J LP	Veritable LP	2012	7.0 M
Quaker BioVentures II LP	Quaker Partners Management LP	2012	7.0 M
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