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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
Thrive Capital Partners IV Segment LLC	Thrive Capital Management LLC	2016	0.1 M
Wellspring Capital Partners III Parallel LP	Wellspring Capital Management LLC	2012	0.1 M
ZHEN Fund COV LLC	ZHEN Advisors Ltd	2020	0.1 M
Roy G Niederhoffer Ihedge Inflation Protection Master Fund Ltd	RG Niederhoffer Capital Management Inc	2014	0.1 M
WMA International Equity 130/30 Master Fund LP	Millennium Management LLC	2019	0.1 M
Project Cerebro LLC	Palm Drive Capital LLC	2021	0.1 M
GCM Grosvenor Private Equity Opportunities Fund LP	GCM Grosvenor LP	2012	0.0 M
Active Extension Fund III LLC	Teachers Advisors LLC	2012	0.0 M
Trient Global IRE Funds	Trient Asset Management as	2012	0.0 M
Warburg Pincus Real Estate I LP	Warburg Pincus LLC	2012	0.0 M
Whistle Investors Guernsey LP Incorporated	Sherborne Investors Management LP	2021	0.0 M
Vivo Ventures V Affiliates Fund LP	Vivo Capital LLC	2012	0.0 M
Sherborne Strategic Fund E LLC	Sherborne Investors Management LP	2013	0.0 M
WP-WP VIII Investors LP	Warburg Pincus LLC	2012	0.0 M
Warburg Pincus Netherlands International Partners I CV	Warburg Pincus LLC	2012	0.0 M
Warburg Pincus Netherlands Private Equity VIII CV I	Warburg Pincus LLC	2012	0.0 M
SIGC LLC	Sherborne Investors Management LP	2020	0.0 M
Safanad Senior Care Investment Partnership II CC LP	Safanad Inc	2014	0.0 M
W Capital Bayern LP	W Capital Management LLC	2015	0.0 M
WP-Wpip Investors LP	Warburg Pincus LLC	2012	0.0 M
Black Diamond Partners LP	Carlson Capital LP	2012	0.0 M
Origami Offshore Holdings II LP	Origami Capital Partners LLC	2012	0.0 M
Ramirez Credit Opportunities Fund III LP	Ramirez Asset Management Inc	2020	0.0 M
Curative Ventures VI LLC	Curative Ventures Management LLC	2025	0.0 M
Schroders Capital Private Equity Global III USD SCS	Schroders Capital Management Switzerland AG	2021	0.0 M
Argonautic Ventures Master SPC - Argonautic Vertical Series Springbig Fund I SP	Aim Master I BVI Ltd	2022	0.0 M
Schroders Capital Private Equity Global Direct IV USD SCS	Schroders Capital Management Switzerland AG	2024	0.0 M
MPM Asset Management Investors 2002 Bviii LLC	MPM Asset Management LLC	2018	0.0 M
Schroders Capital Private Equity Global III USD SCS	Schroders Capital Management US Inc	2023	0.0 M
Lansdowne Princay Master Fund Limited	Lansdowne Partners UK LLP	2016	0.0 M
Carlyle Strategic Partners II	Carlyle Global Credit Investment Management LLC	2013	0.0 M
Chameleon Global Master Fund Limited	Ronit Capital LLP	2024	0.0 M
Green Shields Capital Fund I	Diversified Management Services LLC	2015	0.0 M
Green Shields Innovation Fund I	Diversified Management Services LLC	2015	0.0 M
Black Diamond Intermediate Ltd	Carlson Capital LP	2019	0.0 M
Angeleno Group Investors II LLC	Angeleno Group LLC	2014	0.0 M
GCM Grosvenor - Murphy Family Partnership LP	GCM Grosvenor LP	2012	0.0 M
Zentific China A Investment Company Limited	Zentific Investment Management Limited	2019	0.0 M
Bridgewater Corporate Bond Fund LLC	Bridgewater Associates LP	2012
Brilliant Sharp Alpha Fund	Brilliance Asset Management Limited	2021
Arrowstreet Capital Exeter Fund Limited	Arrowstreet Capital Limited Partnership	2026
ACP Corepoint JV LLC	Ascendant Capital Partners LP	2024
Qiming Managing Directors Fund LP	Qiming Cayman Ltd	2012
Qiming Venture Partners LP	Qiming Cayman Ltd	2012
Solera Partners A LP	Solera Capital LLC	2012
SLF LP	Sahana Capital Management LP	2022
Marathon EM Focus Fund	Marathon Asset Management LP	2013
CC&L Q Global Equity Market Neutral Fund LP	Connor Clark & Lunn Investment Management Ltd	2017
Disruptive Technology Solutions XII LLC	Disruptive Technology Advisers LLC	2019
Carlyle-Eight Finance Asia Co-Investment	Carlyle Investment Management LLC	2013
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