Search
⚲

Type	Result	AUM ($B)

UBS
Role	Fund Sponsor / GP
Rank	#131 by number of funds
Funds	79
Fund AUM	56.7 B

Cumulative Funds

Fund	Firm	Onset	AUM
UBS UK Equity Income Fund Class C Shares Accumulation	UBS Asset Management Funds Ltd	2022	41.0 B
UBS Lux Real Estate Funds Selection - Global	UBS Asset Management Funds Ltd	2018	3.3 B
Blackstone Partners Offshore Japan Unit Trust-Yen Non-Distribution Sub Fund	Blackstone Alternative Asset Management LP	2022	1.7 B
UBS International Infrastructure Fund	UBS Asset Management Americas LLC	2012	1.6 B
Alphakeys Millennium Fund LLC	UBS Fund Advisor LLC	2012	1.4 B
Alphakeys Millennium Fund Offshore Ltd	iCapital Advisors LLC	2012	1.0 B
Alphakeys Millennium Fund II LLC	UBS Fund Advisor LLC	2012	909.1 M
Alphakeys Renaissance Inst Equities Fund II LLC - SER B	UBS Fund Advisor LLC	2012	737.2 M
Alphakeys Millennium Fund III LLC	UBS Fund Advisor LLC	2013	637.7 M
Alphakeys Real Estate Opportunity Fund V LLC	UBS Fund Advisor LLC	2016	448.6 M
Alphakeys BCP Private Equity Fund VII LLC	UBS Fund Advisor LLC	2017	403.9 M
Alphakeys KKR Americas Fund XII LLC	UBS Fund Advisor LLC	2018	363.9 M
Alphakeys Renaissance Inst Equities Fund I LLC	UBS Fund Advisor LLC	2012	348.7 M
Alphakeys European Real Estate Opportunities Fund II LLC	UBS Fund Advisor LLC	2018	280.2 M
Alphakeys KKR Asian Fund III LLC	UBS Fund Advisor LLC	2018	212.1 M
Alphakeys Total Alternatives Solution 2016 LLC	iCapital Advisors LLC	2018	210.0 M
Alphakeys Tactical Opportunities Fund III LLC	iCapital Advisors LLC	2018	200.6 M
Alphakeys Atlas Enhanced Fund LLC	iCapital Advisors LLC	2018	175.5 M
Alphakeys KKR Fund Xi LLC	UBS Fund Advisor LLC	2013	171.0 M
Alphakeys Rialto Real Estate Fund II LLC	UBS Fund Advisor LLC	2014	156.4 M
Blackstone Partners Offshore Japan Unit Trust-Dollar Non-Distribution Sub Fund	Blackstone Alternative Asset Management LP	2012	146.8 M
Blackstone Partners Offshore Japan Unit Trust-Yen Distribution Sub Fund Two	Blackstone Alternative Asset Management LP	2022	130.3 M
Alphakeys Rise Fund LLC	iCapital Advisors LLC	2018	112.8 M
Alphakeys KKR Energy Income Fund LLC	UBS Fund Advisor LLC	2014	109.0 M
Alphakeys Real Estate Opportunity Fund IV LLC	UBS Fund Advisor LLC	2012	106.0 M
Alphakeys KKR European Fund IV LLC	UBS Fund Advisor LLC	2017	98.5 M
Blackstone Partners Offshore Japan Unit Trust-Yen Distribution Sub Fund	Blackstone Alternative Asset Management LP	2022	94.2 M
Alphakeys Renaissance Inst Equities Fund II LLC - SER A	UBS Fund Advisor LLC	2012	67.0 M
Grosvenor Strategic Allocation Unit Trust - YEN for Qualified Institutional Investors	GCM Grosvenor LP	2013	66.5 M
Alphakeys Carlyle Asia IV LLC	UBS Fund Advisor LLC	2014	60.9 M
UBS Cold Storage Family Office Fund I LP	UBS Realty Investors LLC	2023	54.4 M
Alphakeys European Real Estate Opportunities Fund LLC	UBS Fund Advisor LLC	2015	48.8 M
Alphakeys Brasil Infrastructure Fund LLC	UBS Fund Advisor LLC	2015	45.8 M
Alphakeys Double Black Diamond Fund LLC	UBS Fund Advisor LLC	2013	34.4 M
Alphakeys Select Series II LLC	UBS Fund Advisor LLC	2012	31.8 M
Alphakeys WP Xi LLC	iCapital Advisors LLC	2013	30.6 M
Alphakeys GS Investment Partners Offshore Ltd	UBS Fund Advisor LLC	2013	24.7 M
Alphakeys Select Series I LLC	UBS Fund Advisor LLC	2012	23.6 M
Alphakeys Select Series III LLC	UBS Fund Advisor LLC	2012	22.0 M
Alphakeys Gavea Fund LLC	UBS Fund Advisor LLC	2012	21.6 M
Alpahkeys Carlyle Fund LLC Class A and Class B	UBS Fund Advisor LLC	2012	17.2 M
Alphakeys Carlyle Fund II LLC	UBS Fund Advisor LLC	2012	16.5 M
Alphakeys Private Equity Fund VII LLC	UBS Fund Advisor LLC	2012	13.0 M
Brinson Partnership Fund - 1999 Primary Fund LP	Adams Street Partners LLC	2012	6.7 M
Brinson Partnership Fund - 2000 Primary Fund LP	Adams Street Partners LLC	2012	6.1 M
Blackstone Partners Offshore Japan Unit Trust-Dollar Distribution Sub Fund	Blackstone Alternative Asset Management LP	2022	5.6 M
Blackstone Market Opportunities Japan Unit Trust	Blackstone Alternative Asset Management LP	2012	5.1 M
Alphakeys Carlyle Realty Partners LP	UBS Fund Advisor LLC	2012	5.1 M
Brinson Partnership Fund - 2002 Primary Fund LP	Adams Street Partners LLC	2012	5.0 M
Brinson Partnership Fund - 2001 Primary Fund LP	Adams Street Partners LLC	2012	4.5 M
Prev | Page 1 | Next

{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "update_card": "/update-card"}

{"uid": 212791349, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

316561773