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Type	Result	AUM ($B)

UBS Securities LLC
Role	Fund Marketer
Rank	#24 by total fund AUM
Funds	403
Fund AUM	351.2 B

Cumulative Funds

Fund	Firm	Onset	AUM
TowerBrook Structured Opportunities Fund III Onshore LP	TowerBrook Capital Partners LP	2023	127.0 M
Emerald Lake Pearl Holdings LLC	Emerald Lake Capital Management LP	2022	125.2 M
Neos Partners I-B LP	Neos Partners LP	2024	122.4 M
HCI Equity Partners IV LP	HCI Equity Management LP	2014	119.2 M
East Ventures 9 LP	East Ventures Advisory PTE Ltd	2025	119.2 M
Northwood Real Estate Partners 2012 LP	Northwood Investors LLC	2013	118.9 M
OpenGate Capital Partners II LP	OpenGate Capital Management LLC	2019	115.3 M
Marlin Heritage III-A LP	Marlin Management Company LLC	2022	110.3 M
Main Gate Cayman Limited Partnership	T Capital Partners Co Ltd	2021	107.7 M
Avataar Venture Partners II	Avataar Capital Management Ltd	2023	103.6 M
Neos Partners II-B LP	Neos Partners LP	2025	101.6 M
Staple Street Capital II LP	Staple Street Capital Management LP	2015	95.7 M
KGIM Fund No 1	Kenmar Global Investment Management LLC	2012	93.1 M
Citadel Global Macro Fund LLC	Citadel Advisors LLC	2012	92.9 M
FountainVest China Growth Capital Fund II LP	FountainVest Partners Holdings Ltd	2013	86.8 M
Pacific Avenue Amico LP	Pacific Avenue Capital Partners Management Company LLC	2021	85.7 M
Emerald Co-Investment A LP	Wildcat Capital Management LLC	2025	82.7 M
Diamondback Fixed Income Master Fund Ltd	Diamondback Capital Management LLC	2012	74.3 M
Digitalbridge Credit Lux SCSP	Digitalbridge Investment Management LLC	2024	72.4 M
Emerald Lake Edison Acquisition LP	Emerald Lake Capital Management LP	2021	70.2 M
Voss Value-Oriented Special Situations Fund LP	Voss Capital LP	2022	69.7 M
Kinderhook Capital Fund IV LP	Kinderhook Industries LLC	2014	69.0 M
Varsity Healthcare Partners II-A LP	Varsity Management Company LP	2017	66.3 M
Access Holdings Fund II-A LP	Access Holdings Management Company LLC	2022	65.7 M
SK Capital Partners IV-B LP	SK Capital Partners LP	2014	64.9 M
Emerald Lake PD Acquisition LP	Emerald Lake Capital Management LP	2020	63.5 M
Lime Street CLO Ltd	First Eagle Private Credit LLC	2016	63.1 M
Conatus Capital Partners II LP	Conatus Capital Management LP	2012	63.0 M
Parallaxes Capital Opportunity Fund IV LP	Parallaxes Capital Management LLC	2023	62.8 M
Sip Argus Co-Invest LP	Swan Investment Partners LP	2026	62.7 M
Emerald Lake Maverick Acquisition LP	Emerald Lake Capital Management LP	2023	60.9 M
Rotunda Capital Partners Fund II-A LP	Rotunda Capital Partners LLC	2021	58.9 M
PAI Europe V - 3 FCPR	PAI Partners SAS	2020	57.9 M
PAI Europe V - 1 FCPR	PAI Partners SAS	2020	57.8 M
PAI Europe V - 2 FCPR	PAI Partners SAS	2020	57.8 M
PAI Europe V - 3	PAI Partners SAS	2020	57.3 M
PAI Europe V - 2	PAI Partners SAS	2020	57.2 M
PAI Europe V - 1	PAI Partners SAS	2020	57.2 M
FountainVest China Growth Capital Fund LP	FountainVest Advisors Ltd	2012	57.1 M
TowerBrook Structured Opportunities Fund III OS LP	TowerBrook Capital Partners LP	2023	50.0 M
Swan Investment Partners Fund I LP	Swan Investment Partners LP	2026	49.8 M
Citadel Global Equities Alpha Select Fund LLC	Citadel Advisors LLC	2012	48.5 M
Select Cay Government Institutional Fund Ltd	UBS Asset Management Americas LLC	2017	47.7 M
Oz ELS Overseas Fund Ltd	Sculptor Capital LP	2012	46.9 M
Butterfly I-A LP	Butterfly Equity LP	2018	46.5 M
Altimeter Growth Co-Invest VI LP	Altimeter Capital Management LP	2026	45.8 M
BIP III A Project MARS AIV II LP	Basalt Infrastructure Partners LLP	2021	44.3 M
KSL Capital Partners IV FF LP	KSL Advisors LLC	2015	43.1 M
Citadel Global Macro Fund Ltd	Citadel Advisors LLC	2012	41.8 M
Charger Investment Partners Fund I-A LP	Charger Investment Partners LP	2020	41.8 M
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