UBS | Fund Custodian

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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
Clearpath Opportunities Fund LLC	Clearpath Capital Partners LLC	2022	1.0 M
Lacuna Hedge Fund LLLP	Jones Winfield	2012	1.0 M
Greenbeach Unit Trust for Qualified Institutional Investors	GCM Grosvenor LP	2013	1.0 M
Amundi Absolute Return Pentwater Fund PLC	Pentwater Capital Management LP	2012	1.0 M
Dymon Asia Currency Value Master Fund	Dymon Asia Capital Singapore PTE Ltd	2013	1.0 M
Biotechnology Development Fund IV LP	Vivo Capital LLC	2012	1.0 M
Vivo Ventures Fund V LP	Vivo Capital LLC	2012	0.9 M
Jorvik Multi-Strategy Master Fund LP	York Capital Management Global Advisors LLC	2012	0.9 M
Solera Partners LP	Solera Capital LLC	2012	0.9 M
Activant Ventures III Opportunities Fund 4 LP	Activant Capital Group LLC	2021	0.9 M
Keywise Phoenix Development Master Fund	Keywise Capital Management HK Limited	2012	0.9 M
BlueMountain Distressed Master Fund LP	Sound Point Luna LLC	2012	0.9 M
International Private Equity Fund I LLLP	Asset Management Group Investment Corp	2013	0.9 M
Argonautic Ventures Master SPC - Argonautic Vertical Series MOJO Vision Special Situation Fund I SP	Aim Master I BVI Ltd	2022	0.9 M
Delta-V Capital 2009 LP	Delta-V Capital LLC	2012	0.8 M
Argonautic Ventures Master SPC - Argonautic Vertical Series Benson Hill Special Situation Fund III SP	Aim Master I BVI Ltd	2022	0.8 M
GC Entrepreneurs Fund IV LP	General Catalyst Group Management LLC	2012	0.8 M
Index Ventures III Parallel Entrepreneur Fund Jersey LP	Index Ventures Sa	2012	0.8 M
MPM Asset Management Investors Sunstates Fund LLC	MPM Asset Management LLC	2018	0.8 M
HB Measure LLC	Hudson Bay Capital Management LP	2015	0.7 M
Island Fund III LP	C-III Investment Management LLC	2012	0.7 M
Arrowstreet Global Minimum Volatility Alpha Extension Trust Fund A Sub-Fund of Arrowstreet Investment Trust	Arrowstreet Capital Limited Partnership	2019	0.7 M
Origami Partners III LP	Origami Capital Partners LLC	2012	0.7 M
Argonautic Ventures Master SPC - Argonautic Ventures Special Opportunities Fund IV SP	Aim Master I BVI Ltd	2022	0.7 M
1315 Capital AIV LP	1315 Capital LLC	2019	0.7 M
Prolog Capital II LP	Prolog Ventures II LLC	2012	0.7 M
CRV XII Affiliates Fund LP	CRV LLC	2012	0.7 M
Cardinal Memorial Ultimate Holdings LLC	Garnett Station Partners LLC	2019	0.7 M
Wellspring Capital Partners V Parallel Cayman LP	Wellspring Capital Management LLC	2014	0.7 M
Brooke Private Equity Advisors Fund II F LP	Brooke Private Equity Associates Management LLC	2012	0.7 M
Redmile Capital Offshore Fund ERISA Ltd	Redmile Group LLC	2016	0.7 M
Alloy Ventures 2000 LP	Alloy Ventures Inc	2012	0.6 M
Alpha Flash Investment LLC	Alpha Square Group S LLC	2022	0.6 M
Alrai Health Ventures I LLC	Alrai Management LLC	2020	0.6 M
Brooke Private Equity Advisors Fund I F LP	Brooke Private Equity Associates Management LLC	2012	0.6 M
Raven 1 Fund LLC	GCM Grosvenor LP	2012	0.6 M
Essex Woodlands Health Ventures Fund V LP	Essex Woodlands Management Inc	2012	0.6 M
Activant Ventures III Opportunities Fund 3 LP	Activant Capital Group LLC	2021	0.6 M
Altira Technology Fund V LP	Altira Group LLC	2012	0.6 M
Thrive Capital Partners IV-C LLC	Thrive Capital Management LLC	2019	0.6 M
Argonautic Ventures Master SPC - Argonautic Vertical Series Bonumose Fund I SP	Aim Master I BVI Ltd	2022	0.6 M
Spark Member Fund LP	Spark Capital Partners LLC	2012	0.5 M
Charles River Friends XIV-A LP	CRV LLC	2012	0.5 M
PM Manager Fund SPC - Segregated Portfolio 29	PAAMCO Prisma LLC	2013	0.5 M
Alrai Kitchen Opportunity LLC	Alrai Management LLC	2019	0.5 M
Argonautic Ventures Master SPC - Argonautic Vertical Series Geltor Special Situation Fund SP	Aim Master I BVI Ltd	2022	0.5 M
Noonday Capital Partners LLC	Farallon Capital Management LLC	2012	0.5 M
Alrai Industrious Blocker LLC	Alrai Management LLC	2019	0.5 M
Alrai Transportation Ventures I LLC	Alrai Management LLC	2020	0.5 M
Clarus Lifesciences I LP	Clarus Ventures LLC	2012	0.5 M
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