UBS SECURITIES LLC

ZURICH, New York, United States

Funds Served

792

Total GAV

$6.2T

Funds

Fund Name	Adviser	Type	GAV
SYCAMORE LANE MASTER FUND, L.P.	SYCAMORE LANE PARTNERS, LLC	Hedge Fund	$45.7M
CLARAGH MOUNTAIN FUND LP	CLARAGH MOUNTAIN INVESTMENTS LP	Hedge Fund	$45.7M
SCHULTZE MASTER FUND, LTD.	SCHULTZE ASSET MANAGEMENT, LP	Hedge Fund	$44.7M
CASTLEROCK PARTNERS, L.P.	CASTLEROCK ASSET MANAGEMENT, INC.	Hedge Fund	$43.5M
LANDSCAPE CAPITAL PARTNERS LP	LANDSCAPE CAPITAL MANAGEMENT LLC	Hedge Fund	$42.1M
SCION VALUE G7, L.P.	SCION ASSET MANAGEMENT, LLC	Hedge Fund	$41.5M
MENTA GLOBAL MASTER, L.P.	MENTA CAPITAL LLC	Hedge Fund	$39.2M
AQT CAPITAL FUND, LP	AQT CAPITAL MANAGEMENT, LLC	Hedge Fund	$39.1M
CONTEXT BH PARTNERS, LP	CONTEXT BH CAPITAL MANAGEMENT, LP	Hedge Fund	$38.6M
COLUMBUS CAPITAL QP PARTNERS, L.P.	COLUMBUS CAPITAL MANAGEMENT, LLC	Hedge Fund	$38.4M
CEDERBERG SILK ROAD MASTER FUND	CEDERBERG CAPITAL LIMITED	Hedge Fund	$38M
CH SPECIAL OPPORTUNITIES I LP	CH GLOBAL CAPITAL MANAGEMENT, LLC	Private Equity Fund	$36M
CH SPECIAL OPPORTUNITIES I LP	CH GLOBAL CAPITAL MANAGEMENT, LLC	Private Equity Fund	$36M
AURELIAN PARTNERS, L.P.	AURELIAN MANAGEMENT, LLC	Hedge Fund	$35.2M
CRESCENT PARK FOF PARTNERS, L.P.	CRESCENT PARK MANAGEMENT, L.P.	Hedge Fund	$33.4M
ALPINE PARTNERS, L.P.	ALPINE ASSOCIATES MANAGEMENT INC.	Hedge Fund	$33.2M
SUVRETTA MASTER FUND, LTD.	SUVRETTA CAPITAL MANAGEMENT, LLC	Hedge Fund	$33M
SANSAR CAPITAL SPECIAL OPPORTUNITY MASTER FUND, L.P.	SANSAR CAPITAL MANAGEMENT, L.L.C.	Hedge Fund	$32.6M
DAKOTA PACIFIC GLOBAL MACRO FUND LLC	DAKOTA PACIFIC GLOBAL MACRO ADVISERS LP	Hedge Fund	$32.5M
PURA VIDA MASTER FUND, LTD.	PURA VIDA INVESTMENTS, LLC	Hedge Fund	$32.5M
GABELLI INTERMEDIATE CREDIT FUND, LP	GABELLI & COMPANY INVESTMENT ADVISERS, INC.	Hedge Fund	$31.1M
GABELLI INTERMEDIATE CREDIT FUND, LP	GABELLI & COMPANY INVESTMENT ADVISERS, INC.	Hedge Fund	$31.1M
BLUE LION OPPORTUNITY MASTER FUND, L.P.	ROARING BLUE LION CAPITAL MANAGEMENT, L.P.	Hedge Fund	$31M
SKIFF CAPITAL MASTER FUND, LP	SKIFF CAPITAL MANAGEMENT, LLC	Hedge Fund	$30M
CANNON GLOBAL FUND, LP	CANNON GLOBAL INVESTMENT MANAGEMENT, LLC	Hedge Fund	$29.9M