UBS SECURITIES LLC

ZURICH, New York, United States

Funds Served

792

Total GAV

$6.2T

Funds

Fund Name	Adviser	Type	GAV
NUMERAI ONE MASTER LTD.	NUMERAI GP LLC	Hedge Fund	$314.7M
NUMERAI ONE MASTER LTD.	NUMERAI GP LLC	Hedge Fund	$314.7M
LAZARD RATHMORE PLUS MASTER FUND, L.P.	LAZARD ASSET MANAGEMENT LLC	Hedge Fund	$313.7M
LAZARD RATHMORE PLUS MASTER FUND, L.P.	LAZARD ASSET MANAGEMENT LLC	Hedge Fund	$313.7M
LAZARD RATHMORE PLUS MASTER FUND, L.P.	LAZARD ASSET MANAGEMENT LLC	Hedge Fund	$313.7M
LAZARD RATHMORE PLUS MASTER FUND, L.P.	LAZARD ASSET MANAGEMENT LLC	Hedge Fund	$313.7M
LAZARD RATHMORE PLUS MASTER FUND, L.P.	LAZARD ASSET MANAGEMENT LLC	Hedge Fund	$313.7M
WELLINGTON GROWTH EQUITY LONG/SHORT FUND (BERMUDA) L.P	WELLINGTON ALTERNATIVE INVESTMENTS LLC	Hedge Fund	$310.4M
WEXFORD CATALYST TRADING LIMITED	WEXFORD CAPITAL LP	Hedge Fund	$301.8M
REGENTS GATE CAPITAL MASTER FUND LP	REGENTS GATE CAPITAL LLP	Hedge Fund	$299.5M
REGENTS GATE CAPITAL MASTER FUND LP	REGENTS GATE CAPITAL LLP	Hedge Fund	$299.5M
REGENTS GATE CAPITAL MASTER FUND LP	REGENTS GATE CAPITAL LLP	Hedge Fund	$299.5M
MONOGRAM CAPITAL PARTNERS II, LP	MONOGRAM CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$297.6M
SCHONFELD APAC MASTER FUND PTE. LTD	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$287.8M
SCHONFELD APAC MASTER FUND PTE. LTD	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$287.8M
SCHONFELD APAC MASTER FUND PTE. LTD	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$287.8M
SCHONFELD APAC MASTER FUND PTE. LTD	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$287.8M
SCHONFELD APAC MASTER FUND PTE. LTD	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$287.8M
CRESCENT PARK MASTER FUND, L.P.	CRESCENT PARK MANAGEMENT, L.P.	Hedge Fund	$287.7M
ARROWSTREET CAPITAL NEWBURY FUND LIMITED	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	Hedge Fund	$286.8M
CRESCENT PARK MASTER FUND, L.P.	CRESCENT PARK MANAGEMENT, L.P.	Hedge Fund	$283.1M
GUARDIAN POINT, L.P.	GUARDIAN POINT CAPITAL, LP	Hedge Fund	$282.8M
DUKE CAPITAL SERIES FUND LLC	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$278M
DUKE CAPITAL SERIES FUND LLC	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$278M
DUKE CAPITAL SERIES FUND LLC	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$278M