UBS SECURITIES LLC

ZURICH, New York, United States

Funds Served

792

Total GAV

$6.2T

Funds

Fund Name	Adviser	Type	GAV
COLUMBUS CAPITAL PARTNERS, L.P.	COLUMBUS CAPITAL MANAGEMENT, LLC	Hedge Fund	$70M
WEXFORD FOCUSED TRADING LIMITED	WEXFORD CAPITAL LP	Hedge Fund	$69.1M
PENTWATER CREDIT MASTER FUND LTD.	PENTWATER CAPITAL MANAGEMENT LP	Hedge Fund	$67.9M
GABELLI ASSOCIATES FUND II, LP	GABELLI & COMPANY INVESTMENT ADVISERS, INC.	Hedge Fund	$67.1M
GABELLI ASSOCIATES FUND II, LP	GABELLI & COMPANY INVESTMENT ADVISERS, INC.	Hedge Fund	$67.1M
CASSINI PARTNERS, L.P. - NEUMANN ADVISORY HONG KONG LIMITED SERIES	NEUMANN ADVISORY HONG KONG LIMITED	Hedge Fund	$66.1M
CASSINI PARTNERS, L.P. - NEUMANN ADVISORY HONG KONG LIMITED SERIES	NEUMANN ADVISORY HONG KONG LIMITED	Hedge Fund	$66.1M
ROUTE ONE FUND II, L.P.	ROUTE ONE INVESTMENT COMPANY, L.P.	Hedge Fund	$65.6M
BPEA III, L.P.	BROOKE PRIVATE EQUITY ASSOCIATES MANAGEMENT LLC	Private Equity Fund	$64.5M
BPEA III, L.P.	BROOKE PRIVATE EQUITY ASSOCIATES MANAGEMENT LLC	Private Equity Fund	$64.5M
BPEA III, L.P.	BROOKE PRIVATE EQUITY ASSOCIATES MANAGEMENT LLC	Private Equity Fund	$64.5M
GLAZER INDEX PLUS FUND, LTD	GLAZER CAPITAL, LLC.	Hedge Fund	$64.4M
ARMISTICE CAPITAL MASTER FUND LTD	ARMISTICE CAPITAL LLC	Hedge Fund	$63M
BOOTHBAY MULTI-STRATEGY FUND, LP	BOOTHBAY FUND MANAGEMENT, LLC	Hedge Fund	$62.5M
LYXOR / BLACK DIAMOND ARBITRAGE FUND LIMITED	LYXOR ASSET MANAGEMENT S.A.S.	Hedge Fund	$60.8M
LYXOR / BLACK DIAMOND ARBITRAGE FUND LIMITED	LYXOR ASSET MANAGEMENT S.A.S.	Hedge Fund	$60.8M
ACADIAN ALL COUNTRY WORLD EQUITY EXTENSION FUND A SEPARATE SERIES OF ACADIAN INVESTMENT FUNDS LLC	ACADIAN ASSET MANAGEMENT LLC	Hedge Fund	$59.5M
ACADIAN ALL COUNTRY WORLD EQUITY EXTENSION FUND A SEPARATE SERIES OF ACADIAN INVESTMENT FUNDS LLC	ACADIAN ASSET MANAGEMENT LLC	Hedge Fund	$59.5M
ACADIAN ALL COUNTRY WORLD EQUITY EXTENSION FUND A SEPARATE SERIES OF ACADIAN INVESTMENT FUNDS LLC	ACADIAN ASSET MANAGEMENT LLC	Hedge Fund	$59.5M
SCIENTECH INSTITUTIONAL MASTER FUND, LTD	SCIENTECH RESEARCH LLC	Hedge Fund	$56.9M
CLARAGH MOUNTAIN MASTER FUND	CLARAGH MOUNTAIN INVESTMENTS LP	Hedge Fund	$55.2M
KG INVESTMENTS FUND, LLC	KG FUNDS MANAGEMENT LLC	Hedge Fund	$49.3M
AQR ADAPTIVE EQUITIES MASTER ACCOUNT, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$47.2M
AQR ADAPTIVE EQUITIES MASTER ACCOUNT, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$47.2M
AQR ADAPTIVE EQUITIES MASTER ACCOUNT, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$47.2M