UBS
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Fund Custodian
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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)
3.0
2.4
1.8
1.2
0.6
0.0
2011
2016
2021
2026
Fund
Firm
Onset
AUM
Warburg Pincus Callisto-II Private Equity X LP
Warburg Pincus LLC
2012
2.1 M
Warburg Pincus Europa-II Private Equity X LP
Warburg Pincus LLC
2012
2.1 M
Argonautic Ventures Master SPC - Argonautic Vertical Series Molecular Assemblies Special Situation Fund II SP
Aim Master I BVI Ltd
2022
2.1 M
Warburg Pincus Ganymede-II Private Equity X LP
Warburg Pincus LLC
2012
2.1 M
Arrowstreet International Equity - Alpha Extension Fund II A Sub Fund of the US Group Trust
Arrowstreet Capital Limited Partnership
2015
2.1 M
MPM BioVentures III Parallel Fund LP
MPM Asset Management LLC
2012
2.1 M
Aim13-CVP Partners SPV II LLC
Alternative Investment Management LLC
2020
2.0 M
Jasper Argo Master Fund
Jasper Capital Hong Kong Limited
2020
2.0 M
Aarion Capital LP
Aarion Management LLC
2026
2.0 M
Commonwealth Asset Management Co-Investment Fund IV Cayman LP
Commonwealth Asset Management LP
2021
2.0 M
Brooke Private Equity Advisors Fund I-A LP
Brooke Private Equity Associates Management LLC
2012
1.9 M
Portsea Master Fund SICAV Ltd
General Industrial Partners LLP
2015
1.9 M
Alrai I LLC
Alrai Management LLC
2020
1.9 M
Connacht Equity Long/Short Fund Ltd
Connacht Asset Management LP
2020
1.9 M
Technology Partners Affiliates VII LP
Technology Partners Service Corp
2012
1.9 M
Long Ridge Equity Offshore Partners I LP
Long Ridge Capital Management LP
2012
1.8 M
Schroder Adveq Technology V CV
Schroders Capital Management US Inc
2012
1.7 M
Argonautic Ventures Master SPC - Argonautic Vertical Series Benson Hill Special Situation Fund II SP
Aim Master I BVI Ltd
2022
1.7 M
Alloy Partners 2002 LP
Alloy Ventures Inc
2012
1.7 M
Map 239 A Segregated Portfolio of LMA SPC
Lighthouse Investment Partners LLC
2019
1.7 M
Marlin Executive Fund IV LP
Marlin Management Company LLC
2013
1.7 M
Spark Capital Founders' Fund II LP
Spark Capital Partners LLC
2012
1.6 M
Second Curve Vision Fund LP
Second Curve Capital LLC
2012
1.6 M
STG III-A LP
Symphony Technology Group LLC
2012
1.6 M
Cathay Capital Holdings LP
New China Capital Management LP
2012
1.6 M
MPM Sunstates Fund LP
MPM Asset Management LLC
2012
1.6 M
MPM BioVentures IV GmbH & Co Beteiligungs KG
MPM Asset Management LLC
2012
1.6 M
Pentwater Metric Merger Arbitrage Fund LP
Pentwater Capital Management LP
2020
1.6 M
MPM Asset Management Investors BV5 LLC
MPM Asset Management LLC
2018
1.6 M
Manikay Market Neutral Fund LP
Manikay Partners LLC
2020
1.6 M
Eagle Venture SPV II LP
Eagle Capital International LLC
2025
1.5 M
Portfolio Overlay II Cayman Fund Limited
Man Solutions LLC
2024
1.4 M
Pentwater Credit Opportunities Master Fund Ltd
Pentwater Capital Management LP
2013
1.4 M
Lighthouse Management II Limited Partnership
Hellman Jordan Management Co Inc
2012
1.4 M
Longwood Fund III LP
Longwood Management LLC
2015
1.4 M
MPM Asset Management Investors 2003 Bviii LLC
MPM Asset Management LLC
2018
1.4 M
Gapco IV L Blocker Ltd
General Atlantic Service Company LP
2019
1.3 M
Index Ventures IV Parallel Entrepreneur Fund Jersey LP
Index Ventures Sa
2012
1.3 M
Ale Investco II LLC
Orkila Management LLC
2019
1.3 M
Map 57 A Segregated Portfolio of LMA SPC
Lighthouse Investment Partners LLC
2012
1.2 M
Your Source Pacific Fund I LLLP
Your Source Financial PLC
2011
1.2 M
Crestview Jupiter LLC
Kintegral Advisory LLC
2018
1.2 M
Oceanwood European Financial Select Opportunities Fund Ltd
Oceanwood Capital Management Ltd
2021
1.2 M
PM Manager Fund SPC - Segregated Portfolio 35
PAAMCO Prisma LLC
2014
1.2 M
Qiming Venture Partners II-C LP
Qiming Cayman Ltd
2012
1.2 M
Valar Global Fund I LP
Valar Ventures Management LLC
2014
1.2 M
Rebel Industries LT LLC
Alternative Investment Management LLC
2012
1.2 M
Essex Woodlands Health Ventures Fund VII LP
Essex Woodlands Management Inc
2012
1.1 M
Quaker BioVentures LP
Quaker Partners Management LP
2012
1.1 M
Sterling Group Partners II Parallel LP
The Sterling Group LP
2012
1.1 M
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tony@aum13f.com
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