UBS SECURITIES LLC

ZURICH, New York, United States

Funds Served

792

Total GAV

$6.2T

Funds

Fund Name	Adviser	Type	GAV
WELLINGTON-CIS DIVERSIFYING STRATEGIES FUND (CAYMAN) L.P.	WELLINGTON ALTERNATIVE INVESTMENTS LLC	Hedge Fund	$436.1M
WELLINGTON ENERGY LONG/SHORT FUND, L.P.	WELLINGTON ALTERNATIVE INVESTMENTS LLC	Hedge Fund	$425.8M
EAGLE CAPITAL SERIES FUND LLC	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$420.3M
EAGLE CAPITAL SERIES FUND LLC	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$420.3M
EAGLE CAPITAL SERIES FUND LLC	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$420.3M
EAGLE CAPITAL SERIES FUND LLC	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$420.3M
EAGLE CAPITAL SERIES FUND LLC	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$420.3M
ZP MASTER MIDCAP FUND, LTD.	ZIMMER PARTNERS, LP	Hedge Fund	$417.9M
EAGLE CAPITAL SERIES FUND LLC	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$416.2M
BPEA STRATEGIC HEALTHCARE I-B, LP	BROOKE PRIVATE EQUITY ASSOCIATES MANAGEMENT LLC	Private Equity Fund	$415.3M
BPEA STRATEGIC HEALTHCARE I-B, LP	BROOKE PRIVATE EQUITY ASSOCIATES MANAGEMENT LLC	Private Equity Fund	$415.3M
BPEA STRATEGIC HEALTHCARE I-B, LP	BROOKE PRIVATE EQUITY ASSOCIATES MANAGEMENT LLC	Private Equity Fund	$415.3M
GOLDEN CHINA MASTER FUND	GREENWOODS ASSET MANAGEMENT LIMITED	Hedge Fund	$406M
CONSECTOR PARTNERS MASTER FUND, LP	CONSECTOR CAPITAL, LP	Hedge Fund	$400.2M
TWO SIGMA MACRO RISK PREMIA PORTFOLIO, LLC	TWO SIGMA ADVISERS, LP	Hedge Fund	$396.3M
K2 LAZARD LIQUID CONVERTIBLES PLUS MASTER FUND LTD	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$396.2M
K2 LAZARD LIQUID CONVERTIBLES PLUS MASTER FUND LTD	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$396.2M
NORTH RIVER PARTNERS, L.P.	WELLINGTON ALTERNATIVE INVESTMENTS LLC	Hedge Fund	$386.3M
WMA AE INSTITUTIONAL FUND I LP	MILLENNIUM MANAGEMENT LLC	Hedge Fund	$385.7M
NUMERAI SUPREME MASTER FUND LTD	NUMERAI GP LLC	Hedge Fund	$380.8M
ALPINE INSTITUTIONAL, L.P.	ALPINE ASSOCIATES MANAGEMENT INC.	Hedge Fund	$371M
BPEA STRATEGIC HEALTHCARE II, L.P.	BROOKE PRIVATE EQUITY ASSOCIATES MANAGEMENT LLC	Private Equity Fund	$353.7M
BPEA STRATEGIC HEALTHCARE II, L.P.	BROOKE PRIVATE EQUITY ASSOCIATES MANAGEMENT LLC	Private Equity Fund	$353.7M
BPEA STRATEGIC HEALTHCARE II, L.P.	BROOKE PRIVATE EQUITY ASSOCIATES MANAGEMENT LLC	Private Equity Fund	$353.7M
NORTH RIVER INVESTORS (BERMUDA) L.P.	WELLINGTON ALTERNATIVE INVESTMENTS LLC	Hedge Fund	$353.2M