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Type	Result	AUM

UBS
Role	Fund Marketer
Rank	#3 by total fund AUM
Funds	1,359
Fund AUM	1,842.44 B

Cumulative Funds

Fund	Firm	Onset	AUM
Plural Partners LLC	Plural Investments LLC	2012	390.7 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
UBS Private Money Market Fund LLC	UBS Asset Management Americas LLC	2012	388.6 M
7Ridge Investments 2 LP	7Ridge Limited	2021	387.0 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
Charger Investment Partners Fund I LP	Charger Investment Partners LP	2020	367.0 M
Knightsbridge Venture Capital IX LP	Knightsbridge Advisers LLC	2017	366.9 M
Avego Healthcare Capital Fund II LP	Avego Management LLC	2023	366.4 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
BPEA Private Equity Fund VI LP 1	EQT Partners Asia Limited	2015	361.2 M
Mackay Municipal California Opportunities Fund LP	Mackay Shields LLC	2015	360.7 M
Knightsbridge Venture Capital VIII LP	Knightsbridge Advisers LLC	2013	359.6 M
HCI Equity Partners V LP	HCI Equity Management LP	2018	359.1 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
Sculptor Alternative Solutions LLC	Sculptor Capital LP	2023	356.0 M
CSP Fund II LP	Capital Square Partners Management PTE Ltd	2023	351.6 M
Strattam Capital Investment Fund II LP	Strattam Capital Management LLC	2018	350.0 M
Alphakeys TCI Fund LP	iCapital Advisors LLC	2024	349.5 M
TowerBrook Investors IV OS LP	TowerBrook Capital Partners LP	2013	349.5 M
SLP VI and SLA II iCapital LP	iCapital Advisors LLC	2021	349.4 M
Saturn V Capital LP	Saturn V Capital Management LP	2022	348.8 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
Emerald Lake Grizzly Acquisition I LP	Emerald Lake Capital Management LP	2019	345.7 M
Sbcvc Fund V LP	Sbcvc Holdings Limited	2016	345.2 M
Staple Street Capital III LP	Staple Street Capital Management LP	2021	345.2 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
TA Atlantic and Pacific VII-A LP	TA Associates Management LP	2012	338.1 M
Parabellum Partners IV LP	Parabellum Capital LLC	2026	335.5 M
Clover Private Credit Opportunities Origination II LP	O'Connor Alternative Investments LLC	2021	334.1 M
Adams Street Partnership Fund - 2009 US Fund LP	Adams Street Partners LLC	2012	331.8 M
Oak Hill Capital Partners VI Management LP	Oak Hill Capital Management LLC	2023	324.8 M
Madison International Real Estate Liquidity Fund VII Intl LP	Madison International Realty Holdings LLC	2024	322.9 M
Capital Alliance Private Equity IV Limited	ACA Manager Mauritius Limited	2016	322.3 M
Blackstone Real Estate Partners X iCapital LP	iCapital Advisors LLC	2023	319.7 M
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