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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
Coller International Partners IV-D LP	Coller Investment Management Ltd	2012
Coller International Partners IV-E LP	Coller Investment Management Ltd	2012
Grosvenor Global Unit Trust	GCM Grosvenor LP	2013
Grosvenor Alternative Investment Portfolio for Qualified Institutional Investors	GCM Grosvenor LP	2013
Trian Partners Master Fund ERISA LP	Trian Fund Management LP	2012
MERS Investment Partnership LP	GCM Customized Fund Investment Group LP	2012
GCM Grosvenor Private Equity Partners Fund LP	GCM Customized Fund Investment Group LP	2012
Telecom Media Technology Private Equity Employees Fund LP	GCM Customized Fund Investment Group LP	2012
Schroder Adveq Europe VIII SCS	Schroder Investment Management Europe Sa	2020
GCM Grosvenor Private Equity Partners III LP	GCM Customized Fund Investment Group LP	2012
Schroder Adveq Technology X SCS	Schroder Investment Management Europe Sa	2020
Venture Investors Early Stage Fund III Limited Partnership	Venture Investors LLC	2012
Graham Systematic Long Short Equity LLC	Graham Capital Management LP	2015
Commonwealth Asset Management Co-Investment Fund III LP	Commonwealth Asset Management LP	2021
Carlyle Porcelain Partners LP	Carlyle Investment Management LLC	2013
Disruptive Technology Solutions IX LLC	Disruptive Technology Advisers LLC	2019
Alanda Opportunites Master Fund Limited	Alanda Capital Management Limited	2019
Q-BLK Alpha Engine SPV Ltd	BlackRock Financial Management Inc	2012
Schroder Adveq Secondaries IV EUR SCS	Schroder Investment Management Europe Sa	2021
Schroder Adveq Secondaries IV USD SCS	Schroder Investment Management Europe Sa	2021
NCH Latam Fund LLC	NCH Capital Inc	2014
Disruptive Technology Solutions XV LLC	Disruptive Technology Advisers LLC	2019
NAYA Lincoln Park Master Fund Ltd	NAYA Capital Management UK Limited	2013
Schroder Adveq Global EUR III SCS	Schroder Investment Management Europe Sa	2021
TIG Securitized Asset Master Fund LP	TIG Advisors LLC	2013
W Capital Partners II LP	W Capital Management LLC	2012
Schroder Adveq Global USD III SCS	Schroder Investment Management Europe Sa	2021
Multi-Manager Partners Offshore SPV Ltd	BlackRock Financial Management Inc	2012
Cubist Systematic Investments LLC	Point72 Asset Management LP	2012
GSA Systematic Macro Master Fund Limited	GSA Capital Partners LLP	2018
Tano Octane Global Macro Fund LP	Tano Capital LLC	2017
BLOF II LP	Roaring Blue Lion Capital Management LP	2018
Permal NWI Equities Ltd	NWI Management LP	2012
Striver's Row Fund LP	Select Equity Group LP	2026
Wellspring Capital Partners IV LP	Wellspring Capital Management LLC	2012
BlueMountain Long/Short Credit Master Fund LP	Sound Point Luna LLC	2012
Global Long Short Partners Mauritius II Ltd	GS Investment Strategies LLC	2012
Disruptive Technology Solutions LLC	Disruptive Technology Advisers LLC	2019
Tetragon Life Sciences Fund 1 LP	Tetragon Partners LP	2025
White Deer Energy TE LP	White Deer Management LLC	2012
Branzan Energy Income Fund LLLP	Branzan Investment Advisors Inc	2015
Raven 6 Fund LLC	GCM Grosvenor LP	2013
Lazard Rathmore Master Fund LP	Lazard Asset Management LLC	2012
White Deer Energy LP	White Deer Management LLC	2012
Gruss Global Investors Master Fund Ltd	Gruss Capital Management LP	2012
The Trail Creek Master Fund Ltd	Trail Creek Capital Partners LLC	2019
Watermark Alpha Master Fund	Watermark Funds Management Proprietary Limited	2017
White Deer Energy FI LP	White Deer Management LLC	2013
Trafalgar Copley Master Fund SPC Limited	Trafalgar Capital Management HK Limited	2012
Hudson Bay Corporate Value Fund LP	Hudson Bay Capital Management LP	2018
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