Union Bank of Switzerland
Custodian
Private funds
26
Advisory firms
2
About Union Bank of Switzerland
Union Bank of Switzerland is named as a custodian on Form ADV filings for 26 private funds across 2 SEC-registered advisers.
Largest fund clients
26 funds| Fund | Manager | Gross assets |
|---|---|---|
| Lexington Co-Investment Partners VI, L.P. | Lexington Partners L.P. | $2.3B |
| Lexington Co-Investment Partners V, L.P. | Lexington Partners L.P. | $2.22B |
| Lexington Co-Investment Partners IV, L.P. | Lexington Partners L.P. | $1.12B |
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| As custodian | 26 funds |