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
Trafalgar Copley Fund II LP Trafalgar Capital Management HK Limited 2015
Hudson Bay Master Fund Ltd - Portable Alpha Tranche Hudson Bay Capital Management LP 2026
Lazard Rathmore Convertibles Master Fund LP Lazard Asset Management LLC 2021
Lazard Rathmore Convertibles Fund LP Lazard Asset Management LLC 2021
Lazard Rathmore Convertibles Fund Ltd Lazard Asset Management LLC 2021
Elm BV Pacific Investment Management Company LLC 2012
Schroders Capital Private Equity Continuation Opportunities III USD SCS Schroders Capital Management Switzerland AG 2024
WLR-SC Financing Conduit LLC WL Ross & Co LLC 2014
Schroder Adveq Technology III CV Schroders Capital Management US Inc 2012
Selas Capital Sca-SICAV-Raif 1 American Solution LLC 2023
Abberton Opportunities Fund LP Abberton Capital LLP 2014
Schroder Adveq Asia V SCS Schroder Investment Management Europe Sa 2019
SBB Research Group Fund CPS Xi LLC Series B SBB Research Group LLC 2022
Schroders Capital Private Equity Continuation Opportunities III EUR SCS Schroders Capital Management Switzerland AG 2024
Grosvenor Diversified Unit Trust GCM Grosvenor LP 2013
Kuark Master Fund Limited Kuark Capital Limited 2026
Black Diamond Clean Energy Offshore Ltd Carlson Capital LP 2021
BlueMountain Global Volatility Master Fund LP Sound Point Luna LLC 2012
BlueMountain Long/Short Equity Master Fund LP Sound Point Luna LLC 2012
EQ R Legacy Growth Fund I LP QSO Capital Management LLC 2026
Disruptive Technology Solutions Z II LLC Disruptive Technology Advisers LLC 2019
Disruptive Technology Solutions Xi LLC Disruptive Technology Advisers LLC 2019
Disruptive Technology Solutions Z LLC Disruptive Technology Advisers LLC 2019
Euro Choice VII SCS Akina Limited 2018
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