UBS SECURITIES LLC

ZURICH, New York, United States

Funds Served

792

Total GAV

$6.2T

Funds

Fund Name	Adviser	Type	GAV
ZWEIG-DIMENNA INTERNATIONAL LIMITED	ZWEIG-DIMENNA ASSOCIATES LLC	Hedge Fund	$21M
COLUMBUS CAPITAL QP PARTNERS, L.P.	COLUMBUS CAPITAL MANAGEMENT, LLC	Hedge Fund	$20.9M
LONGWOOD FUND IV, LP	LONGWOOD MANAGEMENT LLC	Venture Capital Fund	$20.6M
JEEREDDI I, LP	JEEREDDI INVESTMENTS, LP	Hedge Fund	$19.9M
GABELLI INTERNATIONAL LIMITED	GABELLI & COMPANY INVESTMENT ADVISERS, INC.	Hedge Fund	$19.3M
GABELLI INTERNATIONAL LIMITED	GABELLI & COMPANY INVESTMENT ADVISERS, INC.	Hedge Fund	$19.3M
AXIOM GLOBAL SMALL/MICRO-CAP OPPORTUNITY FUND, L.P.	AXIOM INVESTORS LLC	Hedge Fund	$17.1M
AXIOM GLOBAL SMALL/MICRO-CAP OPPORTUNITY FUND, L.P.	AXIOM INVESTORS LLC	Hedge Fund	$17.1M
GALLO PARTNERS FUND, LP	GALLO PARTNERS LP	Hedge Fund	$17.1M
GALLO PARTNERS FUND, LP	GALLO PARTNERS LP	Hedge Fund	$17.1M
AURELIAN PARTNERS, L.P.	AURELIAN MANAGEMENT, LLC	Hedge Fund	$15.7M
ACADIAN ALL COUNTRY WORLD EQUITY EXTENSION FUND A SEPARATE SERIES OF ACADIAN INVESTMENT FUNDS LLC	ACADIAN ASSET MANAGEMENT LLC	Hedge Fund	$15.2M
PERENNIAL PARTNERS, L.P.	PERENNIAL INVESTORS, LLC	Hedge Fund	$15M
BURLINGAME SPECIAL OPPORTUNITIES II, LP	BURLINGAME ASSET MANAGEMENT, LLC	Hedge Fund	$14M
DSC THOMSON REUTERS PE/VC INDEX MASTER FUND, L.P.	DSCQG PR LLC	Hedge Fund	$12.2M
LONGWOOD FUND III, LP	LONGWOOD MANAGEMENT LLC	Venture Capital Fund	$11.7M
WELLINGTON CLIMATE MARKET NEUTRAL MASTER FUND (CAYMAN) L.P	WELLINGTON ALTERNATIVE INVESTMENTS LLC	Hedge Fund	$11M
GABELLI MULTIMEDIA PARTNERS, LP	GABELLI & COMPANY INVESTMENT ADVISERS, INC.	Hedge Fund	$10.2M
GABELLI MULTIMEDIA PARTNERS, LP	GABELLI & COMPANY INVESTMENT ADVISERS, INC.	Hedge Fund	$10.2M
ATHENA VICTORY FUND LP	ACR CAPITAL LLC	Hedge Fund	$10M
LB RULE ONE PARTNERS LP	LB PARTNERS LLC	Hedge Fund	$9.8M
LB RULE ONE PARTNERS LP	LB PARTNERS LLC	Hedge Fund	$9.8M
SCHONFELD STRATEGIC UK MASTER FUND L.P.	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$9.4M
SCHONFELD STRATEGIC UK MASTER FUND L.P.	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$9.4M
SCHONFELD STRATEGIC UK MASTER FUND L.P.	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$9.4M