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Type	Result	AUM ($B)

UBS Financial Services Inc
Role	Fund Marketer
Rank	#4 by total fund AUM
Funds	714
Fund AUM	1,174.1 B

Cumulative Funds

Fund	Firm	Onset	AUM
Icapital-Arctos Sports Partners Fund II Access Fund LP	iCapital Advisors LLC	2024	432.5 M
Portfolio Advisors Private Equity Fund 2022 LP	Portfolio Advisors LLC	2023	415.8 M
PGIM Real Estate Global Data Center US Fund LP	PGIM Inc	2025	409.1 M
Alphakeys BCP Private Equity Fund VII LLC	UBS Fund Advisor LLC	2017	403.9 M
StepStone Tactical Growth Fund III Offshore Holdings LP	StepStone Group LP	2021	399.9 M
Corsair Select LP	Corsair Capital Management LP	2012	397.7 M
Apollo Overseas Partners Delaware VIII LP	Apollo Capital Management LP	2014	397.1 M
Avenue Aviation Opportunities Fund II Onshore LP	Avenue Capital Management II LP	2017	393.0 M
Alphakeys EA Fund LP	iCapital Advisors LLC	2024	389.7 M
Clover Private Credit Opportunities Origination Levered II LP	O'Connor Alternative Investments LLC	2021	389.0 M
Amber Global Opportunities Fund	Amber Capital LP	2019	388.7 M
Blackstone Total Alternatives Solution V iCapital LP	iCapital Advisors LLC	2019	385.7 M
Alphakeys Real Estate Opportunities Fund V LLC	iCapital Advisors LLC	2023	374.9 M
SL Partners VII iCapital LP	iCapital Advisors LLC	2023	374.3 M
Titan Masters Fund LP	Titan Advisors LLC	2012	372.9 M
Corsair Capital Partners LP	Corsair Capital Management LP	2012	372.3 M
iCapital - Apollo Aligned Alternatives Access Fund US Tax Exempt LP	iCapital Advisors LLC	2023	371.0 M
Old Kings Capital LP	Goodnow Investment Group LLC	2012	368.7 M
Jam Partners LP	Jacobs Asset Management LLC	2012	366.4 M
AG Credit Solutions Master Fund II C LP	Angelo Gordon & Co LP	2021	365.8 M
Avenue Europe Special Situations Fund II Euro LP	Avenue Europe International Management LP	2012	365.4 M
Icapital-Sl Partners VII Access Fund LP	iCapital Advisors LLC	2023	364.1 M
Alphakeys KKR Americas Fund XII LLC	UBS Fund Advisor LLC	2018	363.9 M
Alkeon Innovation Offshore Fund II LP	Alkeon Capital Management LLC	2021	361.7 M
Mackay Municipal California Opportunities Fund LP	Mackay Shields LLC	2015	360.7 M
Robertson Opportunity Fund LP	Robertson Opportunity Capital LLC	2012	358.6 M
Strategic Value Special Situations Master Fund III LP	Strategic Value Partners LLC	2014	357.5 M
Alphakeys TCI Fund LP	iCapital Advisors LLC	2024	349.5 M
SLP VI and SLA II iCapital LP	iCapital Advisors LLC	2021	349.4 M
Alphakeys Renaissance Inst Equities Fund I LLC	UBS Fund Advisor LLC	2012	348.7 M
StepStone Tactical Growth Fund II LP	StepStone Group LP	2017	348.0 M
Rialto Real Estate Fund IV - Property LP	Rialto Capital Management LLC	2020	344.4 M
Meridian Capital Fund LLC	Meridian Capital Partners Inc	2012	341.4 M
Clover Private Credit Opportunities Origination II LP	O'Connor Alternative Investments LLC	2021	334.1 M
Madison International Real Estate Liquidity Fund VII Intl LP	Madison International Realty Holdings LLC	2024	322.9 M
Blackstone Real Estate Partners X iCapital LP	iCapital Advisors LLC	2023	319.7 M
Icapital-Apollo Overseas Partners X Access Fund LP	iCapital Advisors LLC	2023	319.5 M
Chilton Strategic Value Partners LP	Chilton Investment Company Inc	2012	319.0 M
Mackay Municipal New York Opportunities Fund LP	Mackay Shields LLC	2016	315.9 M
Alphakeys Strategic Partners VII LLC	iCapital Advisors LLC	2017	309.8 M
Alkeon Innovation Offshore Fund II Private Series LP	Alkeon Capital Management LLC	2021	307.5 M
KKR Health Care Strategic Growth Fund II iCapital LP	iCapital Advisors LLC	2021	306.7 M
Light Street Argon LP	Light Street Capital Management LLC	2014	298.0 M
PineBridge Global Dynamic Asset Allocation Fund	PineBridge Investments LLC	2024	297.7 M
Alphakeys Genstar Capital Xi LP	iCapital Advisors LLC	2024	287.9 M
Rxr-Us Qualified Opportunity Zone Fund II LLC	RXR Asset Management LLC	2022	287.3 M
Alphakeys BCP Private Equity Fund VII LLC	iCapital Advisors LLC	2023	285.3 M
Cibus Fund II LP	Cibus Investments II Limited	2022	284.9 M
Alphakeys KKR Americas Fund XII LLC	iCapital Advisors LLC	2023	283.9 M
G Squared VII LP	G Squared Equity Management LP	2026	282.3 M
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