UBS SECURITIES LLC

ZURICH, New York, United States

Funds Served

792

Total GAV

$6.2T

Funds

Fund Name	Adviser	Type	GAV
VIKING GLOBAL OPPORTUNITIES DRAWDOWN (OFFSHORE) LP	VIKING GLOBAL INVESTORS LP	Private Equity Fund	$632.1M
WELLINGTON ENERGY LONG/SHORT FUND (BERMUDA) L.P.	WELLINGTON ALTERNATIVE INVESTMENTS LLC	Hedge Fund	$626.9M
WEXFORD SPECTRUM TRADING LIMITED	WEXFORD CAPITAL LP	Hedge Fund	$624M
LANDSCAPE CAYMAN FUND LIMITED	LANDSCAPE CAPITAL MANAGEMENT LLC	Hedge Fund	$599.4M
ARROWSTREET DEVELOPED MARKET ALPHA EXTENSION TRUST FUND A SUB FUND OF ARROWSTREET INVESTMENT TRUST	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	Hedge Fund	$596.4M
WELLINGTON FINANCIALS ABSOLUTE RETURN FUND (BERMUDA) L.P.	WELLINGTON ALTERNATIVE INVESTMENTS LLC	Hedge Fund	$595.5M
THE CAMPBELL ABSOLUTE RETURN ONSHORE FUND LLC	CAMPBELL & COMPANY INVESTMENT ADVISER LLC	Hedge Fund	$585.3M
WELLINGTON FINANCIALS ABSOLUTE RETURN FUND, L.P.	WELLINGTON ALTERNATIVE INVESTMENTS LLC	Hedge Fund	$579.9M
WELLINGTON-CIS DIVERSIFYING STRATEGIES FUND (CAYMAN) L.P.	WELLINGTON ALTERNATIVE INVESTMENTS LLC	Hedge Fund	$566.6M
WELLINGTON GLOBAL TECHNOLOGY LONG/SHORT FUND (BERMUDA) L.P.	WELLINGTON ALTERNATIVE INVESTMENTS LLC	Hedge Fund	$551.6M
THUNDERBIRD MASTER FUND LIMITED	THUNDERBIRD PARTNERS LLP	Hedge Fund	$549.5M
CONSECTOR PARTNERS MASTER FUND, LP	CONSECTOR CAPITAL, LP	Hedge Fund	$539.7M
LANDSCAPE HIGH LEVERAGE FUND LP	LANDSCAPE CAPITAL MANAGEMENT LLC	Hedge Fund	$539.1M
CASSINI PARTNERS, L.P.	OLP CAPITAL MANAGEMENT LIMITED	Hedge Fund	$532.4M
ARROWSTREET GLOBAL MINIMUM VOLATILITY ESG ALPHA EXTENSION TRUST FUND, A SUB-FUND OF ARROWSTREET INVESTMENT TRUST	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	Hedge Fund	$526.5M
BDT CAPITAL PARTNERS FUND II (TE), L.P.	BDT CAPITAL PARTNERS, LLC	Private Equity Fund	$524.8M
PARK PRESIDIO CAPITAL MASTER FUND, L.P.	PARK PRESIDIO CAPITAL LLC	Hedge Fund	$517.3M
HAWKES BAY MASTER INVESTORS (CAYMAN) L.P.	WELLINGTON ALTERNATIVE INVESTMENTS LLC	Hedge Fund	$503.6M
WELLINGTON MACRO EQUITY OPPORTUNITIES MASTER FUND (CAYMAN) L.P.	WELLINGTON ALTERNATIVE INVESTMENTS LLC	Hedge Fund	$484.8M
WELLINGTON INSTITUTIONAL MULTI-STRATEGY MASTER FUND CAYMAN LP	WELLINGTON ALTERNATIVE INVESTMENTS LLC	Other Private Fund	$482.4M
PERSHING SQUARE INTERNATIONAL, LTD.	PERSHING SQUARE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$482.2M
ARROWSTREET DEVELOPED MARKETS ALPHA EXTENSION FUND (CAYMAN) LIMITED	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	Hedge Fund	$466.1M
WELLINGTON MACRO EQUITY OPPORTUNITIES MASTER FUND (CAYMAN) L.P.	WELLINGTON ALTERNATIVE INVESTMENTS LLC	Hedge Fund	$459.9M
HAWKES BAY MASTER INVESTORS (CAYMAN) L.P.	WELLINGTON ALTERNATIVE INVESTMENTS LLC	Hedge Fund	$447.7M
WELLINGTON GLOBAL TECHNOLOGY LONG/SHORT FUND (BERMUDA) L.P.	WELLINGTON ALTERNATIVE INVESTMENTS LLC	Hedge Fund	$439.2M