UBS
Private fund custodian · 1,779 private funds on SEC Form ADV
Advisers' Form ADV filings name UBS as custodian to 1,051, prime broker to 690, marketer or placement agent to 486 and administrator to 1 private funds, 1,779 funds in all. It ranks No. 17 of 842 custodians by number of private funds served.
Rankings
Funds served, by type
- Hedge funds879
- Private equity funds493
- Venture capital funds201
- Other private funds151
- Real estate funds47
- Securitized asset funds4
- Liquidity funds4
Where its clients are
State of the funds' U.S. advisers.
- New York533
- Massachusetts183
- California130
- Connecticut91
- Illinois88
- Florida71
- Texas59
- New Jersey24
- Pennsylvania12
- Utah10
- Maryland9
- District of Columbia6
Where the funds are organized
- United States796
- Cayman Islands726
- Luxembourg74
- United Kingdom36
- Ireland32
- Jersey28
- Bermuda17
- British Virgin Islands17
Private funds that name UBS (881 listed here)
Fund
Gross assets
Minimum
Owners
Adviser
Capula Global Relative Value Master Fund Limited
Cayman IslandsHedge fund
Gross assets$351B
Minimum$5.0M
Owners406
AdviserCapula Investment Management LLP
Atlas Macro Master Fund, LTD.
Cayman IslandsHedge fund
Gross assets$203B
MinimumNone set
Owners5
AdviserBalyasny Asset Management L.P.
QRT Master Fund SPC - Torus Fund SP
Cayman IslandsHedge fund
Gross assets$191B
Minimum$10.0M
Owners104
AdviserQube Research & Technologies Limited
Qube Master Fund Limited
Cayman IslandsHedge fund
Gross assets$129B
Minimum$10.0M
Owners60
AdviserQube Research & Technologies Limited
Point72 Global Macro Investments, LLC
Cayman IslandsHedge fund
Gross assets$87B
Minimum$100K
Owners234
AdviserPoint72 Asset Management, L.P.
The Children's Investment Master Fund
Cayman IslandsHedge fund
Gross assets$57B
Minimum$5.0M
Owners376
AdviserTCI Fund Management Limited
D. E. Shaw Composite Portfolios, L.L.C.
Delaware, United StatesHedge fund
Gross assets$56B
Minimum$1.0M
Owners480
AdviserD. E. Shaw & Co., L.P.
Viking Global Equities Master LTD.
Cayman IslandsHedge fund
Gross assets$37B
Minimum$5.0M
Owners637
AdviserViking Global Investors LP
The Tudor Bvi Global Portfolio L.P.
Cayman IslandsHedge fund
Gross assets$32B
Minimum$10.0M
Owners274
AdviserTudor Investment Corporation
D. E. Shaw Valence Portfolios, L.L.C.
Delaware, United StatesHedge fund
Gross assets$27B
Minimum$1.0M
Owners194
AdviserD. E. Shaw & Co., L.P.
Rhinegold LTD.
Cayman IslandsHedge fund
Gross assets$25B
Minimum$1.0M
Owners498
AdviserHaidar Capital Management LLC
HHLR Fund, L.P.
Cayman IslandsHedge fund
Gross assets$20B
Minimum$1.0M
Owners311
AdviserHHLR Advisors, LTD.
Atlas Enhanced Master Fund, LTD.
Cayman IslandsHedge fund
Gross assets$19B
Minimum$5.0M
Owners1,247
AdviserBalyasny Asset Management L.P.
Linden Capital L.P.
BermudaHedge fund
Gross assets$18B
Minimum$5.0M
Owners785
AdviserLinden Advisors LP
Two Sigma Equity Portfolio, LLC
Delaware, United StatesHedge fund
Gross assets$17B
MinimumNone set
Owners363
AdviserTwo Sigma Investments, LP
Viking Global Opportunities Master LP
Cayman IslandsHedge fund
Gross assets$17B
Minimum$5.0M
Owners276
AdviserViking Global Investors LP
Marshall Wace Investment Strategies - Tops World Equities Fund
IrelandHedge fund
Gross assets$16B
Minimum$108K
Owners66
AdviserMarshall Wace LLP
Eagle Harbor Multi-Strategy Master Fund Limited
Cayman IslandsHedge fund
Gross assets$16B
MinimumNone set
Owners2
AdviserLighthouse Investment Partners, LLC
Sculptor Master Fund, LTD.
Cayman IslandsHedge fund
Gross assets$14B
MinimumNone set
Owners2
AdviserSculptor Capital LP
Citadel Quantitative Strategies Master Fund LTD.
Cayman IslandsHedge fund
Gross assets$14B
MinimumNone set
Owners2
AdviserCitadel Advisors LLC
Cevian Capital II Master Fund LP
Cayman IslandsHedge fund
Gross assets$13B
Minimum$10.0M
Owners269
AdviserCevian Capital II GP Limited
11.02 Hellman & Friedman Capital Partners XI (Parallel), L.P.
Cayman IslandsPrivate equity fund
Gross assets$13B
Minimum$20.0M
Owners201
AdviserHellman & Friedman LLC
Hongshan Capital Growth Fund III, L.P.
Cayman IslandsPrivate equity fund
Gross assets$13B
MinimumNone set
Owners90
AdviserHongshan Capital Advisors Limited
NR 1 SP, a Segregated Portfolio of North Rock SPC
Cayman IslandsHedge fund
Gross assets$13B
Minimum$1.0M
Owners15
AdviserLighthouse Investment Partners, LLC
SCHF (M) Pv, L.P.
Delaware, United StatesPrivate fund
Gross assets$13B
MinimumNone set
Owners6
AdviserSCHF (Gpe), LLC
Blackrock Strategic Equity Master Hedge Fund Limited
Cayman IslandsHedge fund
Gross assets$13B
MinimumNone set
Owners577
AdviserBlackrock Investment Management (UK) Limited
Pimco Global Cross Asset Opportunities Master Fund Ldc
Cayman IslandsHedge fund
Gross assets$13B
Minimum$5.0M
Owners0
AdviserPacific Investment Management Company LLC
Stratus Master Limited
Cayman IslandsHedge fund
Gross assets$10B
Minimum$100K
Owners357
AdviserCapital Fund Management S.A.
Xantium Partners L.P.
Cayman IslandsHedge fund
Gross assets$10.0B
Minimum$40.0M
Owners83
AdviserTudor Investment Corporation
Two Sigma Equity Spectrum Portfolio, LLC
Delaware, United StatesHedge fund
Gross assets$9.2B
MinimumNone set
Owners541
AdviserTwo Sigma Investments, LP
Twin Tree Capital Master Fund, L.P.
Cayman IslandsHedge fund
Gross assets$8.6B
Minimum$1.0M
Owners203
AdviserTwin Tree Management, LP
The Windacre Partnership Master Fund LP
Cayman IslandsHedge fund
Gross assets$8.3B
Minimum$100M
Owners106
AdviserThe Windacre Partnership LLC
Iguazu Master Investors (Cayman) L.P.
Cayman IslandsHedge fund
Gross assets$8.2B
Minimum$1.0M
Owners133
AdviserWellington Alternative Investments
Silver Point Capital Offshore Master Fund, L.P.
Cayman IslandsHedge fund
Gross assets$8.1B
Minimum$5.0M
Owners283
AdviserSilver Point Capital, L.P.
Schonfeld Global Master Fund L.P.
Cayman IslandsHedge fund
Gross assets$7.7B
Minimum$3.0M
Owners1
AdviserSchonfeld Strategic Advisors LLC
HHLR Cf, L.P.
Cayman IslandsHedge fund
Gross assets$7.5B
Minimum$1.0M
Owners191
AdviserHHLR Advisors, LTD.
Digitalbridge Partners II, LP
Delaware, United StatesPrivate equity fund
Gross assets$7.5B
Minimum$25.0M
Owners98
AdviserDigitalbridge Investment Management, LLC
Aspex Master Fund
Cayman IslandsHedge fund
Gross assets$7.0B
Minimum$100K
Owners285
AdviserAspex Management (Hk) Limited
Southpoint Master Fund, LP
Cayman IslandsHedge fund
Gross assets$6.9B
Minimum$1.0M
Owners345
AdviserSouthpoint Capital Advisors LP
SRS Partners Master Fund LP
Cayman IslandsHedge fund
Gross assets$6.7B
Minimum$5.0M
Owners192
AdviserSRS Investment Management, LLC
Arrowstreet Capital Global Equity Long/Short Fund Limited
Cayman IslandsHedge fund
Gross assets$6.2B
Minimum$100K
Owners65
AdviserArrowstreet Capital, Limited Partnership
Avanda Global Multi-Asset Master Fund
Cayman IslandsHedge fund
Gross assets$6.0B
Minimum$5.0M
Owners21
AdviserAvanda Investment Management Pte LTD
ZP Master Utility Fund, LTD.
Cayman IslandsHedge fund
Gross assets$5.9B
Minimum$5.0M
Owners122
AdviserZimmer Partners, LP
Armistice Capital Master Fund, LTD.
Cayman IslandsHedge fund
Gross assets$5.9B
Minimum$1.0M
Owners410
AdviserArmistice Capital LLC
BTG Pactual Global Rates Master Fund, LP
Cayman IslandsHedge fund
Gross assets$5.8B
Minimum$100K
Owners2
AdviserBTG Pactual Asset Management US , LLC
WMQS Global Equity Active Extension Master Fund LP
Cayman IslandsHedge fund
Gross assets$5.8B
Minimum$5.0M
Owners114
AdviserMillennium Management LLC
Nineteen77 Global Multi-Strategy Alpha Master Limited
Cayman IslandsHedge fund
Gross assets$5.3B
Minimum$5.0M
Owners2,260
AdviserUBS Oconnor LLC
Deep Track Biotechnology Master Fund, LTD.
Cayman IslandsHedge fund
Gross assets$5.1B
Minimum$5.0M
Owners134
AdviserDeep Track Capital, LP
Schonfeld Ir Master Fund Pte. LTD.
SingaporeHedge fund
Gross assets$5.1B
Minimum$3.0M
Owners4
AdviserSchonfeld Strategic Advisors LLC
RTW Master Fund, LTD.
Cayman IslandsHedge fund
Gross assets$5.1B
Minimum$10.0M
Owners1,418
AdviserRTW Investments LP
Crake Global Master Fund ICAV
IrelandHedge fund
Gross assets$4.8B
Minimum$500K
Owners226
AdviserCrake Asset Management
Pimco Absolute Return Strategy IV Master Fund Ldc
Cayman IslandsHedge fund
Gross assets$4.8B
Minimum$5.0M
Owners0
AdviserPacific Investment Management Company LLC
Theleme Master Fund Limited
Cayman IslandsHedge fund
Gross assets$4.7B
Minimum$10.0M
Owners83
AdviserTheleme Partners LLP
Starboard Value and Opportunity Master Fund LTD
Cayman IslandsHedge fund
Gross assets$4.7B
Minimum$1.0M
Owners919
AdviserStarboard Value LP
Hongshan Capital Growth Fund IV, L.P.
Cayman IslandsPrivate equity fund
Gross assets$4.6B
MinimumNone set
Owners125
AdviserHongshan Capital Advisors Limited
Parvus European Opportunities Master Fund
Cayman IslandsHedge fund
Gross assets$4.6B
Minimum$5.0M
Owners73
AdviserParvus Asset Management Europe Limited
Hongshan Capital Growth Fund V, L.P.
Cayman IslandsPrivate equity fund
Gross assets$4.4B
MinimumNone set
Owners132
AdviserHongshan Capital Advisors Limited
Key Group Long Term Investments L.p
Bahamas, TheHedge fund
Gross assets$4.3B
MinimumNone set
Owners1
AdviserKGH LTD
Schonfeld Ext Master Fund LP
Cayman IslandsHedge fund
Gross assets$4.3B
Minimum$3.0M
Owners1
AdviserSchonfeld Strategic Advisors LLC
Helikon Long Short Equity Fund Master ICAV
IrelandHedge fund
Gross assets$4.2B
Minimum$558K
Owners183
AdviserHelikon Investments Limited
Two Sigma Equity Risk Premia Portfolio, LLC
Delaware, United StatesHedge fund
Gross assets$4.2B
MinimumNone set
Owners221
AdviserTwo Sigma Advisers, LP
Coller International Partners IX, L.P.
GuernseyPrivate equity fund
Gross assets$4.2B
Minimum$1.0M
Owners243
AdviserColler Investment Management LTD
Greenvale Capital (Cayman) Master Fund Limited
Cayman IslandsHedge fund
Gross assets$4.2B
Minimum$100K
Owners156
AdviserGreenvale Capital LP
LMR Alpha Rates Trading Master Fund Limited
Cayman IslandsHedge fund
Gross assets$4.0B
Minimum$500K
Owners224
AdviserLMR Partners LLC
Qsma Torus SP
Cayman IslandsHedge fund
Gross assets$4.0B
Minimum$10.0M
Owners1
AdviserQube Research & Technologies Limited
Bfam Asian Opportunities Master Fund, LP
Cayman IslandsHedge fund
Gross assets$4.0B
Minimum$1.0M
Owners106
AdviserBfam Partners (Cayman) Limited
Fortress Multi-Manager Master Fund, L.P.
Cayman IslandsHedge fund
Gross assets$4.0B
MinimumNone set
Owners3
AdviserFortress Investment Group
Broad Peak Master Fund II LTD
Cayman IslandsHedge fund
Gross assets$3.8B
Minimum$1.0M
Owners34
AdviserBroad Peak Investment Advisers Pte. LTD.
Karya Master Fund Limited
Cayman IslandsHedge fund
Gross assets$3.7B
Minimum$1.0M
Owners11
AdviserKarya Capital Management LP
Skye Global Master Fund LTD
Cayman IslandsHedge fund
Gross assets$3.7B
Minimum$1.0M
Owners463
AdviserSkye Global Management LP
Coatue Long Only Offshore Master Fund LTD
Cayman IslandsHedge fund
Gross assets$3.6B
Minimum$5.0M
Owners257
AdviserCoatue Management, L.L.C.
Hongshan Capital Growth Fund I, L.P.
Cayman IslandsPrivate equity fund
Gross assets$3.6B
MinimumNone set
Owners76
AdviserHongshan Capital Advisors Limited
Atlas Singapore Master Fund Pte. LTD.
SingaporeHedge fund
Gross assets$3.6B
MinimumNone set
Owners5
AdviserBalyasny Asset Management L.P.
Whitebox Relative Value Partners, L.P.
Cayman IslandsHedge fund
Gross assets$3.6B
Minimum$5.0M
Owners160
AdviserWhitebox Advisors LLC
Caledonia Master Fund LTD.
Cayman IslandsHedge fund
Gross assets$3.6B
Minimum$25.0M
Owners105
AdviserCaledonia US, LP
Third Point Ultra Master Fund L.P.
Cayman IslandsHedge fund
Gross assets$3.6B
Minimum$10.0M
Owners1,299
AdviserThird Point LLC
Greenwoods China Alpha Master Fund
Cayman IslandsHedge fund
Gross assets$3.5B
Minimum$1.1M
Owners74
AdviserGreenwoods Investments Sg Pte. LTD.
Quadrature Capital Vector Trading Limited
Cayman IslandsHedge fund
Gross assets$3.4B
MinimumNone set
Owners1
AdviserQuadrature US Inc.
KL Special Opportunities Master Fund LTD
Cayman IslandsHedge fund
Gross assets$3.4B
Minimum$100K
Owners729
AdviserKite Lake Capital Management (UK) LLP
US Research Equity Extended Master Fund (Cayman) L.P.
Cayman IslandsHedge fund
Gross assets$3.4B
Minimum$1.0M
Owners77
AdviserWellington Alternative Investments
Redwheel Emerging Markets Equity Master Fund Limited
Cayman IslandsHedge fund
Gross assets$3.4B
Minimum$100K
Owners104
AdviserRedwheel
Pentwater Merger Arbitrage Master Fund LTD
Cayman IslandsHedge fund
Gross assets$3.3B
Minimum$100K
Owners84
AdviserPentwater Capital Management LP
Janchor Partners Pan-Asian Master Fund
Cayman IslandsHedge fund
Gross assets$3.3B
Minimum$10.0M
Owners233
AdviserJanchor Partners
Global Research Equity Extended Master Fund (Cayman), L.P.
Cayman IslandsHedge fund
Gross assets$3.2B
Minimum$1.0M
Owners99
AdviserWellington Alternative Investments
Nineteen77 Global Merger Arbitrage Master Limited
Cayman IslandsHedge fund
Gross assets$3.2B
Minimum$5.0M
Owners2,709
AdviserUBS Oconnor LLC
Crestline Summit Master, SPC - Peak SP
Cayman IslandsHedge fund
Gross assets$3.2B
Minimum$250K
Owners51
AdviserCrestline Management, L.P.
Fenghe Asia Fund LTD.
Cayman IslandsHedge fund
Gross assets$3.2B
Minimum$2.0M
Owners910
AdviserFenghe Fund Management Pte. LTD.
Glenview Offshore Opportunity Master Fund, LTD.
Cayman IslandsHedge fund
Gross assets$3.2B
Minimum$5.0M
Owners25
AdviserGlenview Capital Management, LLC
Wildcat Partner Holdings, LP
Texas, United StatesHedge fund
Gross assets$3.2B
MinimumNone set
Owners60
AdviserWildcat Capital Management, LLC
TAL China Focus Master Fund
Cayman IslandsHedge fund
Gross assets$3.2B
Minimum$100K
Owners400
AdviserTrivest Advisors
Pacific Alliance Asia Opportunity Fund L.P.
Cayman IslandsHedge fund
Gross assets$3.2B
Minimum$5.0M
Owners51
AdviserPAG
Two Sigma Macro Portfolio, LLC
Delaware, United StatesHedge fund
Gross assets$3.1B
MinimumNone set
Owners572
AdviserTwo Sigma Advisers, LP
Samlyn Offshore Master Fund, LTD.
Cayman IslandsHedge fund
Gross assets$3.1B
Minimum$5.0M
Owners136
AdviserSamlyn Capital, LLC
Tetragon Financial Group Limited
GuernseyHedge fund
Gross assets$3.1B
MinimumNone set
Owners152
AdviserTetragon Financial Management LP
Voyager One LP
Cayman IslandsHedge fund
Gross assets$3.0B
Minimum$1.0M
Owners92
AdviserVoyager Global Management LP
Impresa Fund III LP
Delaware, United StatesPrivate equity fund
Gross assets$3.0B
MinimumNone set
Owners171
AdviserImpresa Management LLC
Index Ventures VI (Jersey) L.P.
JerseyVenture capital fund
Gross assets$2.9B
Minimum$1.1M
Owners59
AdviserIndex Ventures SA
Oasis Japan Strategic Fund LTD.
Cayman IslandsHedge fund
Gross assets$2.9B
Minimum$5.0M
Owners81
AdviserOasis Capital Partners (Texas) Inc.
Melqart Opportunities Master Fund LTD
Cayman IslandsHedge fund
Gross assets$2.8B
Minimum$100K
Owners70
AdviserMelqart Asset Management (UK) Limited
GSA Qms Master Fund Limited
Cayman IslandsHedge fund
Gross assets$2.6B
Minimum$100K
Owners45
AdviserGSA Capital Partners LLP
AG Credit Solutions Master Fund II A, L.P.
Delaware, United StatesHedge fund
Gross assets$2.6B
Minimum$5.0M
Owners1,664
AdviserTPG Angelo Gordon
Strategic Value Capital Solutions Master Fund II, L.P.
Cayman IslandsHedge fund
Gross assets$2.5B
Minimum$10.0M
Owners119
AdviserStrategic Value Partners, LLC
Energy Dynamics Master L.P.
Cayman IslandsHedge fund
Gross assets$2.4B
Minimum$500K
Owners87
AdviserClean Energy Transition LLP
Maple Rock Master Fund LP
Cayman IslandsHedge fund
Gross assets$2.4B
Minimum$10.0M
Owners112
AdviserMaple Rock Capital Partners Inc.
MY Asian Opportunities Master Fund, L.P.
Cayman IslandsHedge fund
Gross assets$2.4B
Minimum$2.0M
Owners150
AdviserMy.alpha
Consulta Master Fund LP
Cayman IslandsHedge fund
Gross assets$2.4B
Minimum$5.0M
Owners25
AdviserConsulta LTD
HBK Merger Strategies Master Fund L.P.
Cayman IslandsHedge fund
Gross assets$2.4B
Minimum$3.0M
Owners85
AdviserHBK Capital Management
Scopus Vista Partners, L.P.
Delaware, United StatesHedge fund
Gross assets$2.4B
Minimum$1.0M
Owners10
AdviserScopus Asset Management, L.P.
Golden China Master Fund
Cayman IslandsHedge fund
Gross assets$2.4B
Minimum$1.1M
Owners487
AdviserGreenwoods Asset Management Hong Kong Limited
NWI Emerging Market Fixed Income Master Fund, LTD
Cayman IslandsHedge fund
Gross assets$2.3B
Minimum$100K
Owners149
AdviserNWI Management LP
Glenview Capital Master Fund, LTD.
Cayman IslandsHedge fund
Gross assets$2.3B
Minimum$1.0M
Owners94
AdviserGlenview Capital Management, LLC
Ilex Master Fund LP
Cayman IslandsHedge fund
Gross assets$2.3B
Minimum$10.0M
Owners125
AdviserIlex Capital Partners (UK) LLP
Torq Master Fund LTD.
Cayman IslandsHedge fund
Gross assets$2.3B
Minimum$1.0M
Owners29
AdviserTorq Capital Management (Hk) Limited
1798 Adapt Master Fund LTD
Cayman IslandsHedge fund
Gross assets$2.2B
Minimum$100K
Owners174
AdviserLombard Odier Asset Management (USA) Corp
Quadrature Capital Vector Master Fund Limited
Cayman IslandsHedge fund
Gross assets$2.2B
Minimum$100K
Owners106
AdviserQuadrature US Inc.
Arrowstreet Investment Trust - Arrowstreet Acwi Ex US Alpha Extension Trust Fund U
New Hampshire, United StatesHedge fund
Gross assets$2.1B
Minimum$100K
Owners38
AdviserArrowstreet Capital, Limited Partnership
Fifthdelta Master Fund Limited
Cayman IslandsHedge fund
Gross assets$2.0B
Minimum$1.0M
Owners87
AdviserFifthdelta Limited
BTG Pactual Absolute Return Master Fund, LP
Cayman IslandsHedge fund
Gross assets$2.0B
Minimum$1.0M
Owners3
AdviserBTG Pactual Asset Management US , LLC
Alphaquest Original Master LTD.
Cayman IslandsHedge fund
Gross assets$2.0B
Minimum$250K
Owners260
AdviserQuest Partners LLC
International Research Equity Extended Master Fund (Cayman), L.P.
Cayman IslandsHedge fund
Gross assets$2.0B
Minimum$1.0M
Owners44
AdviserWellington Alternative Investments
Incentive Active Value Long Only Master Fund, Sub-Fund of Incentive Investment Funds ICAV
IrelandHedge fund
Gross assets$2.0B
Minimum$1.0M
Owners83
AdviserIncentive As
WMA Systematic Equity Alpha Long/Short Master Fund LP
Cayman IslandsHedge fund
Gross assets$1.9B
Minimum$25.0M
Owners90
AdviserMillennium Management LLC
Weiss Reinsurance Partners (Ireland) LP
IrelandHedge fund
Gross assets$1.9B
Minimum$5.0M
Owners1
AdviserWeiss Multi-Strategy Advisers LLC
Turiya Master Fund
Cayman IslandsHedge fund
Gross assets$1.8B
Minimum$5.0M
Owners17
AdviserTuriya Advisors Asia Limited
Arrowstreet Acwi Alpha Extension Common Values Trust Fund
New Hampshire, United StatesHedge fund
Gross assets$1.8B
Minimum$100K
Owners4
AdviserArrowstreet Capital, Limited Partnership
Keystone Master Fund
Cayman IslandsHedge fund
Gross assets$1.8B
Minimum$1.0M
Owners114
AdviserKeystone Investors Pte. LTD.
Crestline Opportunity Fund V Master Fund, L.P.
Cayman IslandsHedge fund
Gross assets$1.8B
Minimum$5.0M
Owners253
AdviserCrestline Management, L.P.
Ithan Creek Master Investors (Cayman) L.P.
Cayman IslandsHedge fund
Gross assets$1.8B
Minimum$1.0M
Owners317
AdviserWellington Alternative Investments
Acasta Global Master Fund
Cayman IslandsHedge fund
Gross assets$1.7B
Minimum$1.0M
Owners231
AdviserTFG Asset Management L.P.
Hengistbury Master Fund Limited
Cayman IslandsHedge fund
Gross assets$1.7B
Minimum$1.0M
Owners68
AdviserHengistbury Investment Partners LLP
Wellington Macro Strategies Master Fund (Cayman) L.P.
Cayman IslandsHedge fund
Gross assets$1.7B
Minimum$5.0M
Owners27
AdviserWellington Alternative Investments
Compass Mav LLC
Delaware, United StatesHedge fund
Gross assets$1.7B
MinimumNone set
Owners3
AdviserMIO Partners, Inc.
Hound Partners Variable Beta Master, LP
Cayman IslandsHedge fund
Gross assets$1.7B
Minimum$10.0M
Owners62
AdviserHound Partners
PWCM Master Fund LTD
Cayman IslandsHedge fund
Gross assets$1.6B
Minimum$100K
Owners61
AdviserPentwater Capital Management LP
Lasker Master Fund
Cayman IslandsHedge fund
Gross assets$1.6B
Minimum$1.0M
Owners80
AdviserGladstone Partners
Delalv Portfolios, L.L.C.
Delaware, United StatesHedge fund
Gross assets$1.5B
Minimum$1.0M
Owners39
AdviserD. E. Shaw & Co., L.P.
RFM Cactus Holding Company, LLC
Delaware, United StatesReal estate fund
Gross assets$1.5B
MinimumNone set
Owners1
AdviserRelated Fund Management, LLC
Hcep Master Fund
Cayman IslandsHedge fund
Gross assets$1.5B
Minimum$10.0M
Owners116
AdviserHcep Management Limited
Electron Global Master Fund, L.P.
Cayman IslandsHedge fund
Gross assets$1.5B
Minimum$1.0M
Owners534
AdviserElectron Capital Partners, LLC
Arrowstreet Investment Trust - Arrowstreet Clarendon Trust Fund
New Hampshire, United StatesHedge fund
Gross assets$1.5B
Minimum$100K
Owners2
AdviserArrowstreet Capital, Limited Partnership
Blacksheep Master Fund LTD.
Cayman IslandsHedge fund
Gross assets$1.5B
Minimum$5.0M
Owners25
AdviserBlacksheep Fund Management LTD.
Solel Capital Partners Master Fund, L.P.
Cayman IslandsHedge fund
Gross assets$1.5B
Minimum$10.0M
Owners83
AdviserSolel Partners LP
Rockhampton Fund
Cayman IslandsHedge fund
Gross assets$1.5B
Minimum$1.0M
Owners61
AdviserRockhampton Management Limited
Dymon Asia Multi-Strategy Investment Master Fund
Cayman IslandsHedge fund
Gross assets$1.5B
Minimum$1.0M
Owners23
AdviserDymon Asia Capital (Singapore) Pte. LTD.
Hongshan Capital Growth Partners Fund III, L.P.
Cayman IslandsPrivate equity fund
Gross assets$1.4B
MinimumNone set
Owners10
AdviserHongshan Capital Advisors Limited
Parvus European Absolute Opportunities Master Fund
Cayman IslandsHedge fund
Gross assets$1.4B
Minimum$5.0M
Owners41
AdviserParvus Asset Management Europe Limited
Psquared Master SICAV LTD. - Event Opportunity Master Fund
MaltaHedge fund
Gross assets$1.4B
Minimum$1.0M
Owners84
AdviserPsquared Asset Management AG
DL Partners Opportunities Master Fund LTD
Cayman IslandsHedge fund
Gross assets$1.3B
Minimum$10.0M
Owners20
AdviserDavide Leone and Partners Investment Company LTD
NWI Explorer Global Master Fund, LTD
Cayman IslandsHedge fund
Gross assets$1.3B
Minimum$100K
Owners21
AdviserNWI Management LP
Jana Strategic Investments Benchmark Master Fund, L.P.
Cayman IslandsHedge fund
Gross assets$1.3B
Minimum$5.0M
Owners86
AdviserJana Partners Management, LP
Showing the 150 largest by gross assets.
898 more funds name UBS: feeder funds, single-deal vehicles and funds listed from Form D, shown on their own or their adviser's pages.
Names as filed
UBS Securities LLC; UBS Financial Services Inc.; UBS AG; UBS Europe Se, Luxembourg Branch; UBS AG, London Branch; UBS Asset Management (Americas) LLC; UBS Switzerland AG; UBS AG London Branch; UBS AG (London Branch); UBS AG London; UBS Financial Services; UBS Financial Services Inc
From SEC filings, not verified. Counts are the number of private funds whose adviser names the firm in that role on Form ADV (Schedule D, Section 7.B.(1)), in the SEC's public Form ADV data through filings made by Dec 26, 2024. A fund can name several firms in the same role. Names are grouped automatically (spelling variants and, for the largest firms, their affiliated entities), which can be incomplete. Rankings count funds only; they do not reflect quality, assets served or fees, and are not a recommendation. Corrections: hello@altmountain.com.