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UBS
RoleFund Marketer
Rank#3 by total fund AUM
Funds1,359
Fund AUM1,842.44 B
Cumulative Funds
1400112084056028002011201620212026
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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