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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
Stone Forest EM Master Fund LP	Stone Forest Capital LLC	2018	3.6 M
Prolog Capital B LP	Prolog Ventures LLC	2012	3.5 M
Sun Capital Securities Offshore Fund Ltd	Sun Capital Advisors LP	2012	3.5 M
AMV Partners I LP	AMV Management Inc	2012	3.5 M
Gruss Arbitrage Master Fund Ltd	Gruss Capital Management LP	2012	3.5 M
Marathon Global Emerging Markets Master Fund Ltd	Marathon Asset Management LP	2014	3.4 M
CM Investco III LLC	Orkila Management LLC	2021	3.4 M
Schroder Adveq US I CV	Schroders Capital Management US Inc	2012	3.4 M
Lansdowne Developed Markets Strategic Investment Master Fund Limited	Lansdowne Partners UK LLP	2012	3.3 M
Gapco CDA L Blocker Ltd	General Atlantic Service Company LP	2019	3.3 M
Georgetown Emerging Markets Fund Offshore LP	Rock Creek Group LLC	2013	3.3 M
Cincytech Fund I LLC	Cincytech LLC	2016	3.3 M
MPM Asset Management Investors BV4 LLC	MPM Asset Management LLC	2018	3.3 M
1798 Volantis Catalyst Fund II Ltd	Lombard Odier Asset Management USA Corp	2017	3.2 M
Discovery Global Citizens Master Fund Ltd	Discovery Capital Management LLC	2012	3.2 M
Carlyle Asia Partners III	Carlyle Investment Management LLC	2013	3.1 M
Hawkes Bay Master Investors Cayman LP	Wellington Alternative Investments LLC	2012	3.1 M
Net Assets of Omega Fund III LP	Omega Fund Management LLC	2012	3.1 M
Global Environment Emerging Markets Fund III-A LP	GEF Management Corporation	2012	3.1 M
A M Pappas Life Science Ventures III LP	Pappas Capital LLC	2012	3.1 M
Thrive Capital Partners IV-A LLC	Thrive Capital Management LLC	2016	3.1 M
Atlas Square Global Master Fund Limited	Atlas Square Partners LLP	2016	3.0 M
DKAM Australia Market Neutral Feeder Fund	Drummond Knight Asset Management PTY Ltd	2024	3.0 M
Argonautic Ventures Master SPC - Argonautic Vertical Series Molecular Assemblies Special Situation Fund SP	Aim Master I BVI Ltd	2022	3.0 M
Argonautic Ventures Master SPC - Argonautic Principal Investments SP	Aim Master I BVI Ltd	2022	2.9 M
Index Ventures V Parallel Entrepreneur Fund Jersey LP	Index Ventures Sa	2012	2.8 M
Prolog Healthy Living Fund II LP	Prolog Ventures HL II LLC	2014	2.8 M
CS Asia Opportunities Master Fund	DM Capital Partners LLC	2020	2.8 M
EW Fund VI SPV LP	Essex Woodlands Management Inc	2019	2.8 M
FFC Executive Partners III LP	Ferrer Freeman & Company LLC	2012	2.7 M
Thirteen Partners Private Equity LP	Alternative Investment Management LLC	2012	2.7 M
Yiheng Capital Holdings LP	Yiheng Capital Management LP	2012	2.7 M
Magdalena Master Investors Cayman LP	Wellington Alternative Investments LLC	2017	2.7 M
Harbour Asia Opportunity Master Fund	Harbour Capital Management Limited	2014	2.7 M
Eagle Venture Fund LP	Eagle Capital International LLC	2025	2.6 M
York European Strategic Metric Master LP	York Capital Management Global Advisors LLC	2018	2.5 M
BPEA Life Sciences Fund I LP	Brooke Private Equity Associates Management LLC	2012	2.5 M
Franchise Real Estate LP	Franchise Capital Management Limited	2025	2.5 M
Northlight Fund LP	Northlight Financial LLC	2012	2.4 M
AVM Capital LP	QTV Capital LLC	2012	2.4 M
Biotechnology Development Fund II LP	Vivo Capital LLC	2012	2.3 M
Arrowstreet Investment Trust - Arrowstreet International Equity ACWI EX US Alpha Extension Trust Fund	Arrowstreet Capital Limited Partnership	2016	2.3 M
Three Arch Associates IV LP	TA Venture Co LLC	2012	2.3 M
Hatteras Venture Affiliates III LP	Hatteras Venture Advisors III LLC	2012	2.3 M
1837 Emerging Markets Equity Fund Ltd	Rock Creek Group LLC	2016	2.3 M
Sun Capital Securities Fund LP	Sun Capital Advisors LP	2012	2.2 M
Mikkeller Investco LLC	Orkila Management LLC	2021	2.2 M
Tyticus Partners II Ltd	Ridgefield Capital Asset Management LP	2012	2.2 M
Polygon PNG LP	Tetragon Partners LP	2017	2.2 M
Whistle Investment Partners LLC	Sherborne Investors Management LP	2020	2.2 M
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