UBS SECURITIES LLC

ZURICH, New York, United States

Funds Served

792

Total GAV

$6.2T

Funds

Fund Name	Adviser	Type	GAV
WELLINGTON ENERGY LONG/SHORT FUND (BERMUDA) L.P.	WELLINGTON ALTERNATIVE INVESTMENTS LLC	Hedge Fund	$707.7M
VIKING GLOBAL OPPORTUNITIES DRAWDOWN (OFFSHORE) LP	VIKING GLOBAL INVESTORS LP	Private Equity Fund	$707.4M
ARROWSTREET WORLD SMALL CAP EQUITY ALPHA EXTENSION FUND (CAYMAN) LIMITED	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	Hedge Fund	$705.4M
ION LONG/SHORT FUND L.P.	ION ASSET MANAGEMENT LTD.	Hedge Fund	$704.8M
DARK FOREST GLOBAL UNCONSTRAINED MASTER FUND LP	DARK FOREST CAPITAL MANAGEMENT LP	Hedge Fund	$692.9M
BW-M PA 24, LTD	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$692.9M
BW-M PA 24, LTD	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$692.9M
BW-M PA 24, LTD	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$692.9M
BW-M PA 24, LTD	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$692.9M
WELLINGTON GLOBAL MULTI-STRATEGY MASTER FUND (CAYMAN) L.P.	WELLINGTON ALTERNATIVE INVESTMENTS LLC	Hedge Fund	$691.4M
ZIMMER MASTER INFRASTRUCTURE FUND, L.P.	ZIMMER PARTNERS, LP	Hedge Fund	$664.2M
WELLINGTON ENERGY LONG/SHORT FUND, L.P.	WELLINGTON ALTERNATIVE INVESTMENTS LLC	Hedge Fund	$662.7M
WELLINGTON INSTITUTIONAL MULTI-STRATEGY MASTER FUND CAYMAN LP	WELLINGTON ALTERNATIVE INVESTMENTS LLC	Other Private Fund	$651.4M
AQR DELTA MASTER ACCOUNT, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$648.5M
AQR DELTA MASTER ACCOUNT, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$648.5M
AQR DELTA MASTER ACCOUNT, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$648.5M
AQR DELTA MASTER ACCOUNT, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$648.5M
WELLINGTON FINANCIALS ABSOLUTE RETURN FUND (BERMUDA) L.P.	WELLINGTON ALTERNATIVE INVESTMENTS LLC	Hedge Fund	$646.5M
WMA AE INSTITUTIONAL FUND I LP	MILLENNIUM MANAGEMENT LLC	Hedge Fund	$646.1M
WMA AE INSTITUTIONAL FUND I LP	MILLENNIUM MANAGEMENT LLC	Hedge Fund	$646.1M
WMA AE INSTITUTIONAL FUND I LP	MILLENNIUM MANAGEMENT LLC	Hedge Fund	$646.1M
AQR TA ADAPTIVE MULTI-ASSET FUND II, LLC	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$639M
AQR TA ADAPTIVE MULTI-ASSET FUND II, LLC	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$639M
AQR TA ADAPTIVE MULTI-ASSET FUND II, LLC	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$639M
AQR TA ADAPTIVE MULTI-ASSET FUND II, LLC	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$639M