UBS SECURITIES LLC

ZURICH, New York, United States

Funds Served

792

Total GAV

$6.2T

Funds

Fund Name	Adviser	Type	GAV
CRESCENT PARK FOF PARTNERS, L.P.	CRESCENT PARK MANAGEMENT, L.P.	Hedge Fund	$29.8M
CRESCENT PARK GLOBAL EQUITY MASTER FUND, L.P.	CRESCENT PARK MANAGEMENT, L.P.	Hedge Fund	$29.2M
STG III, L.P.	SYMPHONY TECHNOLOGY GROUP, LLC	Private Equity Fund	$28.6M
GLOBAL ASSET HOLDINGS, LP	CHAMBERS STREET CAPITAL MANAGEMENT, LLC	Hedge Fund	$28M
ZWEIG-DIMENNA INVESTORS, L.P.	ZWEIG-DIMENNA ASSOCIATES LLC	Hedge Fund	$27.9M
ZWEIG-DIMENNA INVESTORS, L.P.	ZWEIG-DIMENNA ASSOCIATES LLC	Hedge Fund	$27.9M
ZWEIG-DIMENNA INVESTORS, L.P.	ZWEIG-DIMENNA ASSOCIATES LLC	Hedge Fund	$27.9M
ZWEIG-DIMENNA INVESTORS, L.P.	ZWEIG-DIMENNA ASSOCIATES LLC	Hedge Fund	$27.9M
ALPHAPARITY ALL-WEATHER FUND, LP	ALPHAPARITY, LLC	Hedge Fund	$27.2M
BLUE LION MASTER FUND, L.P.	ROARING BLUE LION CAPITAL MANAGEMENT, L.P.	Hedge Fund	$27M
VECTIS HEALTHCARE & LIFE SCIENCES FUND II, LP	BROOKE PRIVATE EQUITY ASSOCIATES MANAGEMENT LLC	Private Equity Fund	$26.9M
VECTIS HEALTHCARE & LIFE SCIENCES FUND II, LP	BROOKE PRIVATE EQUITY ASSOCIATES MANAGEMENT LLC	Private Equity Fund	$26.9M
VECTIS HEALTHCARE & LIFE SCIENCES FUND II, LP	BROOKE PRIVATE EQUITY ASSOCIATES MANAGEMENT LLC	Private Equity Fund	$26.9M
GCM SUGGESTIVIST I MASTER FUND, LP	GLENVIEW CAPITAL MANAGEMENT, LLC	Hedge Fund	$26.7M
GCM SUGGESTIVIST I MASTER FUND, LP	GLENVIEW CAPITAL MANAGEMENT, LLC	Hedge Fund	$26.7M
PERMAL NWI MACRO LTD.	NWI MANAGEMENT LP	Hedge Fund	$26.6M
CERCANO AUMENTAR FUND, A SUBFUND OF THE CERCANO GLOBAL ACCESS ICAV	CERCANO MANAGEMENT LLC	Hedge Fund	$26.4M
CERCANO AUMENTAR US FUND L.P.	CERCANO MANAGEMENT LLC	Hedge Fund	$26.4M
LIBERTY CITY VENTURES 1815, LLC	LCV BLOCKCHAIN MANAGEMENT, LLC	Venture Capital Fund	$25.9M
LONGWOOD FUND II, L.P.	LONGWOOD MANAGEMENT LLC	Venture Capital Fund	$25.2M
GCM SUGGESTIVIST I MASTER FUND, LP	GLENVIEW CAPITAL MANAGEMENT, LLC	Hedge Fund	$22.8M
CRESCENT PARK GLOBAL EQUITY MASTER FUND, L.P.	CRESCENT PARK MANAGEMENT, L.P.	Hedge Fund	$21.2M
ZWEIG-DIMENNA INTERNATIONAL LIMITED	ZWEIG-DIMENNA ASSOCIATES LLC	Hedge Fund	$21M
ZWEIG-DIMENNA INTERNATIONAL LIMITED	ZWEIG-DIMENNA ASSOCIATES LLC	Hedge Fund	$21M
ZWEIG-DIMENNA INTERNATIONAL LIMITED	ZWEIG-DIMENNA ASSOCIATES LLC	Hedge Fund	$21M