UBS SECURITIES LLC

ZURICH, New York, United States

Funds Served

792

Total GAV

$6.2T

Funds

Fund Name	Adviser	Type	GAV
WELLINGTON GOBAL TECHNOLOGY LONG/SHORT FUND, L.P.	WELLINGTON ALTERNATIVE INVESTMENTS LLC	Hedge Fund	$351.6M
BLACKWELL PARTNERS LLC - SERIES A FARRINGDON NETHERLANDS BV SUB-ACCOUNT	FARRINGDON NETHERLANDS BV	Hedge Fund	$351.1M
WELLINGTON GOBAL TECHNOLOGY LONG/SHORT FUND, L.P.	WELLINGTON ALTERNATIVE INVESTMENTS LLC	Hedge Fund	$344.5M
ECF VALUE FUND INTERNATIONAL, LTD	GATES CAPITAL MANAGEMENT, INC.	Hedge Fund	$344M
GABELLI ASSOCIATES LIMITED	GABELLI & COMPANY INVESTMENT ADVISERS, INC.	Hedge Fund	$338.6M
GABELLI ASSOCIATES LIMITED	GABELLI & COMPANY INVESTMENT ADVISERS, INC.	Hedge Fund	$338.6M
LAZARD CONVERTS ABSOLUTE RETURN, L.P.	LAZARD ASSET MANAGEMENT LLC	Hedge Fund	$338.3M
LAZARD CONVERTS ABSOLUTE RETURN, L.P.	LAZARD ASSET MANAGEMENT LLC	Hedge Fund	$338.3M
LAZARD CONVERTS ABSOLUTE RETURN, L.P.	LAZARD ASSET MANAGEMENT LLC	Hedge Fund	$338.3M
LAZARD CONVERTS ABSOLUTE RETURN, L.P.	LAZARD ASSET MANAGEMENT LLC	Hedge Fund	$338.3M
LAZARD CONVERTS ABSOLUTE RETURN, L.P.	LAZARD ASSET MANAGEMENT LLC	Hedge Fund	$338.3M
HIGH HAITH MASTER INVESTORS (CAYMAN) L.P.	WELLINGTON ALTERNATIVE INVESTMENTS LLC	Hedge Fund	$334.3M
WHITEBOX GT FUND, L.P.	WHITEBOX ADVISORS LLC	Hedge Fund	$334.3M
WHITEBOX GT FUND, L.P.	WHITEBOX ADVISORS LLC	Hedge Fund	$334.3M
BPEA VI, L.P.	BROOKE PRIVATE EQUITY ASSOCIATES MANAGEMENT LLC	Private Equity Fund	$329.6M
BPEA VI, L.P.	BROOKE PRIVATE EQUITY ASSOCIATES MANAGEMENT LLC	Private Equity Fund	$329.6M
BPEA VI, L.P.	BROOKE PRIVATE EQUITY ASSOCIATES MANAGEMENT LLC	Private Equity Fund	$329.6M
MAP 98, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$328.7M
SSAF TV LTD.	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$326.5M
SSAF TV LTD.	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$326.5M
SSAF TV LTD.	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$326.5M
SSAF TV LTD.	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$326.5M
SSAF TV LTD.	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$326.5M
WELLINGTON FINANCIALS ABSOLUTE RETURN FUND, L.P.	WELLINGTON ALTERNATIVE INVESTMENTS LLC	Hedge Fund	$323.1M
ARMISTICE CAPITAL MASTER FUND, LTD.	ARMISTICE CAPITAL LLC	Hedge Fund	$319.7M