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Type	Result	AUM ($B)

UBS
Role	Fund Marketer
Rank	#3 by total fund AUM
Funds	1,359
Fund AUM	1,842.4 B

Cumulative Funds

Fund	Firm	Onset	AUM
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
Oneprime Secondary Fund II LP	Oneprime Capital LLC	2022	317.4 M
CAVU Consumer Partners V LP	CAVU Consumer Partners LLC	2026	317.2 M
Mackay Municipal New York Opportunities Fund LP	Mackay Shields LLC	2016	315.9 M
Adams Street Partnership Fund - 2010 US Fund LP	Adams Street Partners LLC	2012	311.5 M
Lightbay Investment Partners II-A LP	Lightbay Management LLC	2022	311.2 M
Alphakeys Strategic Partners VII LLC	iCapital Advisors LLC	2017	309.8 M
Varsity Healthcare Partners III LP	Varsity Management Company LP	2020	309.2 M
SK Capital Partners IV-A LP	SK Capital Partners LP	2014	309.2 M
Systematica Synergy Fund Limited	Systematica Investments Limited	2016	309.1 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
Columbusnova CLO IV Ltd 2007-II and Columbusnova CLO IV Inc 2007-II	CIFC Asset Management LLC	2012	305.3 M
Accent Equity 2017 LP	Accent Equity Partners AB	2017	304.8 M
PineBridge US Large Cap Research Enhanced Fund	PineBridge Investments LLC	2024	304.4 M
Adams Street 2011 US Fund LP	Adams Street Partners LLC	2012	299.4 M
TowerBrook Investors III Parallel LP	TowerBrook Capital Partners LP	2012	298.5 M
KVC IX Cayman LP	Knightsbridge Advisers LLC	2017	298.4 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
Aterian Investment Partners II LP	Aterian Investment Management LP	2013	294.2 M
Carlyle Asia Partners IV	Carlyle Investment Management LLC	2013	291.5 M
FCDE Independent Fund II FPCI	Consolidation ET Developpement Gestion	2023	290.6 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
Muir Woods CLO Ltd	Franklin Advisers Inc	2012	283.3 M
Rotunda Capital Partners Fund II LP	Rotunda Capital Partners LLC	2020	283.3 M
G Squared VII LP	G Squared Equity Management LP	2026	282.3 M
Platinum ECP VI iCapital LP	iCapital Advisors LLC	2023	281.1 M
Alphakeys European Real Estate Opportunities Fund II LLC	UBS Fund Advisor LLC	2018	280.2 M
NBFOF 2010 - AA MHF LP	NB Alternatives Advisers LLC	2012	279.9 M
AMMC CLO X Limited	American Money Management Corporation AMMC	2013	279.6 M
A&Q Neutral Alpha Strategies Limited	UBS Asset Management Americas LLC	2012	279.2 M
Sheffield Institutional Partners LP	Sheffield Asset Management LLC	2012	279.0 M
GGV Discovery I LP	Notable Capital Management LLC	2017	278.8 M
Select Cay Government Preferred Fund Ltd	UBS Asset Management Americas LLC	2017	276.6 M
Rvlhc Swan II LLC	Revival Healthcare Capital LLC	2026	274.1 M
Marlin Heritage III LP	Marlin Management Company LLC	2022	272.2 M
Rethink Impact LP	Rethink Capital Partners LLC	2016	270.4 M
Belvedere Capital Fund Company LLC	Boston Management and Research	2012	268.4 M
Pacific Avenue Emerald Continuation Holdings LLC	Pacific Avenue Capital Partners Management Company LLC	2021	267.2 M
Starwood Distressed Opportunity Fund XII Non-Reit Mar AIV LP	Starwood Capital Group Management LLC	2021	266.3 M
Lightbay Investment Partners A LP	Lightbay Management LLC	2018	264.6 M
Apollo European Principal Finance Fund II Dollar A LP	Apollo Capital Management LP	2012	261.3 M
StepStone VC Secondaries Fund V-B LP	StepStone Group LP	2022	259.1 M
Kotak India Advantage Fund III - Kotak Flexicap Feeder Fund	Kotak Mahindra Asset Management Singapore PTE Ltd	2018	258.8 M
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