UBS

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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
2B LLC Astra Asset Management UK Limited 2013 0.5 M
TLM Partners LP Alternative Investment Management LLC 2012 0.5 M
Island Fund I LLC C-III Investment Management LLC 2012 0.4 M
Starwood International Opportunity Fund VII FE L P Starwood Capital Group Management LLC 2012 0.4 M
Three Arch Associates III LP TA Venture Co LLC 2012 0.4 M
Map 99 A Segregated Portfolio of LMA SPC Lighthouse Investment Partners LLC 2012 0.4 M
Grosvenor Long/Short Equity Fund Ltd GCM Grosvenor LP 2012 0.4 M
Vivo Ventures VII Affiliates Fund LP Vivo Capital LLC 2012 0.4 M
Global Emerging Markets Forestry Partners LP GEF Management Corporation 2012 0.4 M
Alloy Annex I LP Alloy Ventures Inc 2012 0.4 M
AQR Delta Sapphire Fund LP AQR Capital Management LLC 2012 0.3 M
Alloy Investors 2000 LP Alloy Ventures Inc 2012 0.3 M
Origami Partners IV Offshore LP Origami Capital Partners LLC 2013 0.3 M
Qiming Managing Directors Fund II LP Qiming Cayman Ltd 2012 0.3 M
Bioadvance Ventures LP Quaker Partners Management LP 2012 0.3 M
Alloy Partners 2000 LP Alloy Ventures Inc 2012 0.3 M
Claren Road Credit Opportunities Master Fund Ltd Compass Rose Asset Management LP 2012 0.3 M
Argonautic Ventures Master SPC - Argonautic Spectrum Exit US Feeder SP Aim Master I BVI Ltd 2022 0.3 M
Argonautic Ventures Master SPC - Argonautic Vertical Series Brightseed Fund I SP Aim Master I BVI Ltd 2022 0.3 M
Newton Opportunity Fund LP ESM Management LLC 2012 0.3 M
BDF IV Annex Fund LP Vivo Capital LLC 2012 0.2 M
Alloy Corporate 2000 LP Alloy Ventures Inc 2012 0.2 M
Argonautic Ventures Master SPC - Argonautic AFEP US Feeder SP Aim Master I BVI Ltd 2022 0.2 M
PV III CEO Fund LP Pappas Capital LLC 2012 0.2 M
Psquared Master SICAV Ltd - Special Concentrated Opportunistic Master Fund I Psquared Asset Management AG 2019 0.2 M
Keywise ESG Master Fund Keywise Capital Management HK Limited 2012 0.2 M
JC Flowers I LP JC Flowers & Co LLC 2012 0.2 M
Pelham Global Financials Master Fund Ltd Pelham Capital Ltd 2024 0.2 M
Spark Capital Founders' Fund LP Spark Capital Partners LLC 2012 0.2 M
Life Sciences Holdings SPV I Fund LP Omega Fund Management LLC 2012 0.2 M
Double Black Diamond Intermediate Ltd Carlson Capital LP 2018 0.2 M
Warburg Pincus Private Equity VIII LP Warburg Pincus LLC 2012 0.2 M
MPM Asset Management Investors 2005 Bviii LLC MPM Asset Management LLC 2018 0.2 M
FFC Executive Partners II LP Ferrer Freeman & Company LLC 2012 0.2 M
SCC Growth IV 2017-E LP Hongshan Capital Advisors Limited 2018 0.2 M
BW Empire Co-Invest LP Blue Wolf Capital Partners LLC 2017 0.2 M
Quiet Legacy A I LLC Alrai Management LLC 2020 0.1 M
OATS Investco LLC Orkila Management LLC 2021 0.1 M
Sherborne Strategic Fund D LLC Sherborne Investors Management LP 2013 0.1 M
Brooke Private Equity Advisors Fund II D LP Brooke Private Equity Associates Management LLC 2012 0.1 M
Quaker BioVentures Tobacco Fund LP Quaker Partners Management LP 2012 0.1 M
Biotechnology Development Fund IV Affiliates LP Vivo Capital LLC 2012 0.1 M
Argonautic Ventures Master SPC - Argonautic Vertical Series Cofactor Genomics Fund I SP Aim Master I BVI Ltd 2022 0.1 M
SCI Partners LP Solera Capital LLC 2012 0.1 M
Warburg Pincus International Partners LP Warburg Pincus LLC 2012 0.1 M
Brooke Private Equity Advisors Fund I D LP Brooke Private Equity Associates Management LLC 2012 0.1 M
Point 406 Ventures I-A LP 406 Ventures Management LP 2012 0.1 M
Vivo Ventures VI Affiliates Fund LP Vivo Capital LLC 2012 0.1 M
Clearpath Special Opportunities Fund 2017 LP Clearpath Capital Partners LLC 2018 0.1 M
NLCF Fund LP Neon Liberty Capital Management LLC 2012 0.1 M
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