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Type	Result	AUM ($B)

Bank Julius Baer & Co Ltd
Role	Fund Marketer
Rank	#36 by total fund AUM
Funds	59
Fund AUM	252.7 B

Cumulative Funds

Fund	Firm	Onset	AUM
Brevan Howard Alpha Strategies Master Fund Limited	Brevan Howard Capital Management LP	2019	154.1 B
Platinum Equity Capital Partners VI LP	Platinum Equity Advisors LLC	2023	13.7 B
Third Point Master Fund LP	Third Point LLC	2025	8.8 B
AlpInvest Secondaries Fund Offshore VIII LP	AlpInvest US Holdings LLC	2024	6.4 B
Blackstone Real Estate Partners Europe V LP	Blackstone Real Estate Advisors LP	2016	5.9 B
New Enterprise Associates 18 LP	NEA Management Company LLC	2022	5.8 B
Blackstone Real Estate Partners VIIIF LP	Blackstone Real Estate Advisors LP	2015	5.6 B
Third Point Ultra Master Fund LP	Third Point LLC	2012	4.9 B
O'Connor Global Multi-Strategy Alpha Master Limited	O'Connor Alternative Investments LLC	2012	4.8 B
NEA 18 Venture Growth Equity LP	NEA Management Company LLC	2022	4.5 B
OHA Tactical Investment Master Fund LP	Oak Hill Advisors LP	2020	3.5 B
AlpInvest Secondaries Fund Onshore VIII LP	AlpInvest US Holdings LLC	2024	3.5 B
Blackstone Real Estate Partners VIII LP	Blackstone Real Estate Advisors LP	2015	3.4 B
North Rock Fund Ltd	Lighthouse Investment Partners LLC	2016	2.8 B
Suvretta Master Fund Ltd	Suvretta Capital Management LLC	2012	2.7 B
Blackstone Tactical Opportunities Fund II LP	Blackstone Tactical Opportunities Advisors LLC	2015	2.6 B
NB Select OPPS V MHF LP	NB Alternatives Advisers LLC	2022	2.0 B
Golub Capital Partners International 11 LP	GC Opal Advisors LLC	2017	1.9 B
T-Pop US Aggregator CYM LP	TPG Solutions Advisors LLC	2025	1.4 B
Blackstone Real Estate Partners VIIITE1 LP	Blackstone Real Estate Advisors LP	2015	1.2 B
HarbourVest Partners Co-Investment Fund IV LP	HarbourVest Partners LLC	2016	1.1 B
CVC Credit Partners Global Special Situations Fund II SCSP	CVC Credit Partners LLC	2019	1.1 B
Blackstone Tactical Opportunities Fund III - Lux SCSP	Blackstone Tactical Opportunities Advisors LLC	2017	1.1 B
AlpInvest Secondaries Fund Lux Master VIII SCSP	AlpInvest Partners BV	2024	946.6 M
Blackstone Real Estate Partners VIIITE2 LP	Blackstone Real Estate Advisors LP	2015	850.9 M
BH Digital Liquid Directional Master Fund I LP	Brevan Howard Capital Management LP	2022	830.5 M
NB Select OPPS VII MHF LP	NB Alternatives Advisers LLC	2024	759.8 M
NB Select OPPS III MHF LP	NB Alternatives Advisers LLC	2020	689.3 M
Lighthouse Global Long/Short Fund Limited	Lighthouse Investment Partners LLC	2012	521.0 M
Golub Capital Partners International Rollover 10 LP	GC Opal Advisors LLC	2016	512.2 M
Third Point Offshore Master Fund LP	Third Point LLC	2012	509.4 M
HarbourVest Real Assets Fund IV LP	HarbourVest Partners LLC	2019	466.6 M
BH Digital SPC	Brevan Howard Capital Management LP	2023	382.0 M
BH Digital Venture Master Fund I LP	Brevan Howard Capital Management LP	2022	366.3 M
Lighthouse Diversified Fund Limited	Lighthouse Investment Partners LLC	2012	363.0 M
TPG Private Equity Opportunities Cayman SPC	iCapital Advisors LLC	2026	330.7 M
HarbourVest Real Assets Fund III LP	HarbourVest Partners LLC	2016	306.6 M
NB Select Opportunities Fund LP	NB Alternatives Advisers LLC	2018	289.5 M
BH Digital Liquid Trading UK Vehicle I Limited	Brevan Howard Capital Management LP	2022	269.1 M
Sandler Plus Master Fund Ltd	Sandler Capital Management	2012	250.6 M
Optimas Global Alpha Fund	Optimas Capital Management PTE Ltd	2019	230.1 M
AlpInvest Secondaries Fund Lux Euro Master VIII SCSP	AlpInvest Partners BV	2024	195.7 M
North Rock Fund Limited - Class K	Lighthouse Investment Partners LLC	2025	188.9 M
Arden Alternative Advisers Master LP	Abrdn Inc	2012	172.7 M
BH Digital Investments II LP	Brevan Howard Capital Management LP	2022	148.9 M
Kairos Pegasus Fund Sa	Kairos Partners SGR Spa	2017	141.6 M
CVC Credit Partners Global Special Situations Holdings LP	CVC Credit Partners LLC	2016	120.5 M
Blackstone European Private Credit Fund	Blackstone Alternative Credit Advisors LP	2023	92.4 M
Carlyle Energy Mezzanine Opportunities Fund II	Carlyle Global Credit Investment Management LLC	2016	41.9 M
BH Digital Investments I LP	Brevan Howard Capital Management LP	2022	19.7 M
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