UBS SECURITIES LLC

ZURICH, New York, United States

Funds Served

792

Total GAV

$6.2T

Funds

Fund Name	Adviser	Type	GAV
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
GLAZER CAPITAL MANAGEMENT, LP	GLAZER CAPITAL, LLC.	Hedge Fund	$8.8M
COLUMBUS CAPITAL OFFSHORE FUND, LTD	COLUMBUS CAPITAL MANAGEMENT, LLC	Hedge Fund	$8.6M
PERENNIAL OFFSHORE LTD.	PERENNIAL INVESTORS, LLC	Hedge Fund	$8.5M
BLACK DIAMOND ARBITRAGE OFFSHORE LTD.	CARLSON CAPITAL, L.P.	Hedge Fund	$7.9M
BLACK DIAMOND ARBITRAGE OFFSHORE LTD.	CARLSON CAPITAL, L.P.	Hedge Fund	$7.9M
AXIOM OFFSHORE OPPORTUNITY FUND LP	AXIOM INVESTORS LLC	Hedge Fund	$7.8M
AXIOM OFFSHORE OPPORTUNITY FUND LP	AXIOM INVESTORS LLC	Hedge Fund	$7.8M
GAMCO MEDICAL OPPORTUNITIES, LP	GABELLI & COMPANY INVESTMENT ADVISERS, INC.	Hedge Fund	$7.1M
GAMCO MEDICAL OPPORTUNITIES, LP	GABELLI & COMPANY INVESTMENT ADVISERS, INC.	Hedge Fund	$7.1M
PERENNIAL FOCUS, L.P.	PERENNIAL INVESTORS, LLC	Hedge Fund	$7M
BPEA SMALL BUYOUT AND GROWTH FUND I, LP	BROOKE PRIVATE EQUITY ASSOCIATES MANAGEMENT LLC	Private Equity Fund	$6.8M
BPEA SMALL BUYOUT AND GROWTH FUND I, LP	BROOKE PRIVATE EQUITY ASSOCIATES MANAGEMENT LLC	Private Equity Fund	$6.8M
BPEA SMALL BUYOUT AND GROWTH FUND I, LP	BROOKE PRIVATE EQUITY ASSOCIATES MANAGEMENT LLC	Private Equity Fund	$6.8M
JEEREDDI II, LP	JEEREDDI INVESTMENTS, LP	Hedge Fund	$5.8M
BURLINGAME EQUITY INVESTORS, LP	BURLINGAME ASSET MANAGEMENT, LLC	Hedge Fund	$5.6M
BURLINGAME EQUITY INVESTORS MASTER FUND, LP	BURLINGAME ASSET MANAGEMENT, LLC	Hedge Fund	$5.6M
BURLINGAME SPECIAL OPPORTUNITIES, LP	BURLINGAME ASSET MANAGEMENT, LLC	Hedge Fund	$5.3M
CASTLEROCK PARTNERS II, L.P.	CASTLEROCK ASSET MANAGEMENT, INC.	Hedge Fund	$5.2M
PURA VIDA SPV I, LLC	PURA VIDA INVESTMENTS, LLC	Private Equity Fund	$5M
VELAN HORIZON FUND LP	AVEGO MANAGEMENT, LLC	Hedge Fund	$4.6M
WHITEBOX INSTITUTIONAL PARTNERS, L.P.	WHITEBOX ADVISORS LLC	Hedge Fund	$4.1M
WHITEBOX INSTITUTIONAL PARTNERS, L.P.	WHITEBOX ADVISORS LLC	Hedge Fund	$4.1M
STG III-A, L.P.	SYMPHONY TECHNOLOGY GROUP, LLC	Private Equity Fund	$3.8M