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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
MCTC Investments Holdings Delaware LLC	MCTC Investments Holdings Hong Kong Limited	2025	257.6 M
Crescent Uptown Hotel Investors LP	Crescent Real Estate LLC	2022	257.3 M
AEA Investors Fund V LP	AEA QP Advisers LLC	2012	256.9 M
Ares European Real Estate Fund IV LP	Ares Management LLC	2012	255.0 M
Cobalt Strategic Partners I LP	Cobalt Investment Management LLC	2019	254.4 M
Rethink Impact III LP	Rethink Capital Partners LLC	2025	252.2 M
Nineteen77 RP I LLC	O'Connor Alternative Investments LLC	2022	251.6 M
GI Partners Fund IV-A LP	GI Manager LP	2014	250.5 M
Icapital-Blackstone SP IX Offshore Access Fund LP	iCapital Advisors LLC	2022	249.1 M
Dorchester Capital Partners Select Opportunities LP	Dorchester Capital Advisors LLC	2011	247.9 M
Ares Private Markets Fund iCapital Offshore Access Fund SPC	iCapital Advisors LLC	2024	246.1 M
Hitecvision New Energy Fund 2 SCSP	Hitec Vision Advisory as	2025	245.8 M
One Equity Partners VII-B LP	OEP Capital Advisors LP	2019	242.6 M
A&Q Select SPC - A&Q Direct Access MLP SP	UBS Hedge Fund Solutions LLC	2018	242.1 M
Equality Private Equity Partners I LP	Equality Asset Management LP	2020	241.2 M
WestCap Strategic Operator Fund iCapital LP	iCapital Advisors LLC	2022	238.9 M
CD&R Fund XII iCapital LP	iCapital Advisors LLC	2023	238.4 M
BlackRock Private Opportunities Fund IV iCapital LP	iCapital Advisors LLC	2020	236.5 M
Strat Partners Offshore IX iCapital LP	iCapital Advisors LLC	2022	235.7 M
A&Q Select SPC - A&Q Direct Access P72 SP	UBS Hedge Fund Solutions LLC	2020	235.4 M
Adams Street Partnership Fund - 2009 Non-US Developed Markets Fund LP	Adams Street Partners LLC	2012	235.3 M
Gavea Master Fund Ltd	Gavea Investimentos LTDA	2012	235.2 M
Light Street Xenon Ltd	Light Street Capital Management LLC	2013	234.3 M
Apollo European Principal Finance Fund II Dollar B LP	Apollo Capital Management LP	2012	233.9 M
TowerBrook Delta OS LP	TowerBrook Capital Partners LP	2022	233.0 M
Cortex Global Master Fund LP	Cortex Capital Management LLC	2013	233.0 M
Clover PCO III Origination Aggregator LP	O'Connor Alternative Investments LLC	2024	230.3 M
NB Strategic Co-Investment Partners II Holdings LP	NB Alternatives Advisers LLC	2014	230.1 M
Alphakeys Thoma Bravo XVI LP	iCapital Advisors LLC	2025	227.6 M
Newquest Asia Fund III LP	TPG Solutions Advisors LLC	2016	223.0 M
Platinum Equity Capital Partners III LP	Platinum Equity Advisors LLC	2012	222.3 M
Stripe 38	Waystone Management Company IE Limited	2025	222.0 M
MidOcean LNG Australia LP	EIG Management Company LLC	2025	220.7 M
Blackstone Life Sciences V iCapital LP	iCapital Advisors LLC	2021	220.0 M
CMC Capital Partners II LP	CMC Capital Advisors Cayman Ltd	2017	218.7 M
Alphakeys SSP Fund LP	iCapital Advisors LLC	2023	216.7 M
Aterian Investment Partners III LP	Aterian Investment Management LP	2019	216.6 M
Locust Wood Ultra Fund LP	Locust Wood Capital Advisers LLC	2026	214.4 M
Excellere Capital Fund II LP	Excellere Capital Management LLC	2012	213.7 M
Syntagma Capital Partners 1 SCSP	Syntagma Capital Management Sa	2024	213.4 M
Soundcore Capital Partners Fund II LP	Soundcore Capital Partners LLC	2018	213.1 M
Alphakeys KKR Asian Fund III LLC	UBS Fund Advisor LLC	2018	212.1 M
Adams Street 2011 Non-US Developed Markets Fund LP	Adams Street Partners LLC	2012	210.9 M
Icapital-Cd&R XII Access Fund LP	iCapital Advisors LLC	2023	210.7 M
Alphakeys Total Alternatives Solution 2016 LLC	iCapital Advisors LLC	2018	210.0 M
Apollo S3 Equity & Hybrid Solutions Fund U LP	Apollo Capital Management LP	2026	209.0 M
Varsity Healthcare Partners II LP	Varsity Management Company LP	2017	208.7 M
Edison Partners IX-B LP	Edison Partners Management LLC	2019	206.8 M
Locust Wood Long Opportunity Fund LP	Locust Wood Capital Advisers LLC	2013	206.8 M
CIP Capital Fund II LP	CIP Fund Management LLC	2016	206.3 M
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