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Fund Custodian

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UBS
RoleFund Custodian
Rank#9 by total fund AUM
Funds2,674
Fund AUM6,897.3 B
Cumulative Funds (k)
3.02.41.81.20.60.02011201620212026
Fund Firm Onset AUM
Prolog Capital A LP Prolog Ventures LLC 2012 5.2 M
Schroder Adveq Technology IV CV Schroders Capital Management US Inc 2012 5.2 M
Wellspring Capital Partners V Cayman II LP Wellspring Capital Management LLC 2014 5.2 M
TL Long Master Fund LP Tiger Legatus Capital Management LLC 2021 5.2 M
GMP IV LP GMP Limited 2017 5.0 M
Connelly Capital Series Fund II LLC - Series 17 Connelly Capital Management LLC 2024 5.0 M
BlueMountain Guadalupe Peak Fund LP Sound Point Luna LLC 2014 5.0 M
1315 Capital AIV II LP 1315 Capital LLC 2023 4.9 M
MPM BioVentures 2014 B LP MPM Asset Management LLC 2015 4.8 M
Vivo Ventures Fund VI LP Vivo Capital LLC 2012 4.8 M
Eagle Freedom Fund II LP Eagle Capital International LLC 2026 4.8 M
MPM BioVentures Strategic Fund LP MPM Asset Management LLC 2012 4.8 M
Schroders Capital Private Equity Asia CV Schroders Capital Management US Inc 2012 4.8 M
Black Chords Master Fund LP Capricorn Fund Managers Limited 2023 4.7 M
Activant Ventures III Opportunities Fund 1 LP Activant Capital Group LLC 2020 4.7 M
Harbor Ithaka Short Duration Corporate Credit Fund Harbor Ithaka WM LLC 2020 4.6 M
MPM BioVentures III LP MPM Asset Management LLC 2012 4.6 M
Vivo Ventures Fund Cayman VII LP Vivo Capital LLC 2012 4.6 M
York Credit Opportunities Fund LP York Capital Management Global Advisors LLC 2012 4.6 M
Mainspring Funding LLC Clearsky Advisors LLC 2025 4.5 M
Vectis Life Sciences Fund I LP Brooke Private Equity Associates Management LLC 2012 4.5 M
Aifam Event Driven Fund Trust Aifam Group LLC 2012 4.5 M
QTPM Holdings LP QCM Cayman Ltd 2014 4.4 M
Gabelli Global Infrastructure and Development Partners LP Gabelli & Company Investment Advisers Inc 2016 4.3 M
MPM Bio V NVS Strategic Fund LP MPM Asset Management LLC 2012 4.3 M
Underscorevc Core Fund LLC Underscorevc Management Company LLC 2018 4.2 M
Aurmedis Global Offshore Fund Ltd Aurmedis Global Investors LP 2016 4.2 M
Compass SAV LLC MIO Partners Inc 2012 4.2 M
Whitebox Institutional Partners LP Whitebox Advisors LLC 2012 4.1 M
DSC LBO Sector SPC Dscqg PR LLC 2014 4.1 M
SB Capital Management Private Equity Fund III Mercer Advisors Private Asset Management Inc 2012 4.1 M
Warburg Pincus X Partners LP Warburg Pincus LLC 2012 4.1 M
MPM Asset Management Investors BV2014 LLC MPM Asset Management LLC 2018 4.0 M
CalPERS Wellspring V LP Wellspring Capital Management LLC 2015 4.0 M
Everett Opportunities Master Fund LP Everett Capital Advisors UK LLP 2016 4.0 M
Activant Ventures III Opportunities Fund 6 LP Activant Capital Group LLC 2021 4.0 M
Schroder Adveq Europe II LP Schroders Capital Management Switzerland AG 2012 4.0 M
Second Curve No Lev Fund LP Second Curve Capital LLC 2016 4.0 M
Delta-V Capital Access Fund LP Delta-V Capital LLC 2014 3.9 M
Delta-V Capital 2011 LP Delta-V Capital LLC 2012 3.9 M
Caledonia Concentrated Fund LP Caledonia US LP 2018 3.9 M
OMNI Secured Lending Fund II LP OMNI Partners LLP 2016 3.9 M
Thrive Capital Partners LLC Thrive Capital Management LLC 2012 3.9 M
Fund 23 Northern Light Venture Capital Development Limited 2012 3.8 M
Charles River Friends XIII-A LP CRV LLC 2012 3.8 M
J Caird Partners LP Wellington Alternative Investments LLC 2012 3.8 M
J Caird Investors Bermuda LP Wellington Alternative Investments LLC 2012 3.8 M
Charles River Partnership Xi LP CRV LLC 2012 3.8 M
White Deer Energy FI LP II White Deer Management LLC 2013 3.7 M
Prolog Healthy Living Fund LP Prolog Ventures HL LLC 2012 3.6 M
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