UBS SECURITIES LLC

ZURICH, New York, United States

Funds Served

792

Total GAV

$6.2T

Funds

Fund Name	Adviser	Type	GAV
MAN EXTERNAL EQUITY STRATEGIES LIMITED	MAN SOLUTIONS LIMITED	Hedge Fund	$199.7M
MAN EXTERNAL EQUITY STRATEGIES LIMITED	MAN SOLUTIONS LIMITED	Hedge Fund	$199.7M
WELLINGTON GROWTH EQUITY LONG/SHORT FUND, L.P.	WELLINGTON ALTERNATIVE INVESTMENTS LLC	Hedge Fund	$197.7M
LB DAY ZERO PARTNERS LP	LB PARTNERS LLC	Hedge Fund	$195.3M
LB DAY ZERO PARTNERS LP	LB PARTNERS LLC	Hedge Fund	$195.3M
BPEA IV, L.P.	BROOKE PRIVATE EQUITY ASSOCIATES MANAGEMENT LLC	Private Equity Fund	$194.6M
BPEA IV, L.P.	BROOKE PRIVATE EQUITY ASSOCIATES MANAGEMENT LLC	Private Equity Fund	$194.6M
BPEA IV, L.P.	BROOKE PRIVATE EQUITY ASSOCIATES MANAGEMENT LLC	Private Equity Fund	$194.6M
NORTH RIVER PARTNERS, L.P.	WELLINGTON ALTERNATIVE INVESTMENTS LLC	Hedge Fund	$193.4M
BLACKWELL PARTNERS LLC - SERIES A	SATURN V CAPITAL MANAGEMENT LP	Hedge Fund	$189.1M
BLACKWELL PARTNERS LLC - SERIES A	SATURN V CAPITAL MANAGEMENT LP	Hedge Fund	$189.1M
LAZARD RATHMORE CONVERTS, LP	LAZARD ASSET MANAGEMENT LLC	Hedge Fund	$184.5M
LAZARD RATHMORE CONVERTS, LP	LAZARD ASSET MANAGEMENT LLC	Hedge Fund	$184.5M
LAZARD RATHMORE CONVERTS, LP	LAZARD ASSET MANAGEMENT LLC	Hedge Fund	$184.5M
LAZARD RATHMORE CONVERTS, LP	LAZARD ASSET MANAGEMENT LLC	Hedge Fund	$184.5M
LAZARD RATHMORE CONVERTS, LP	LAZARD ASSET MANAGEMENT LLC	Hedge Fund	$184.5M
TRI LOCUM HEALTHCARE MASTER FUND LP	TRI LOCUM PARTNERS LP	Hedge Fund	$178.8M
ALPINE HERITAGE II, L.P.	ALPINE ASSOCIATES MANAGEMENT INC.	Hedge Fund	$178.2M
DUKE CAPITAL SERIES FUND LLC	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$176.5M
MAP 287, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$173.8M
MAP 287, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$173.8M
MAP 287, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$173.8M
MAP 287, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$173.8M
BDT CAPITAL PARTNERS FUND II (DEL), L.P.	BDT CAPITAL PARTNERS, LLC	Private Equity Fund	$171.7M
WMA GLOBAL LARGE CAP ENHANCED EQUITY MASTER FUND LP	MILLENNIUM MANAGEMENT LLC	Hedge Fund	$171M