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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
Basalt Infrastructure Partners IV D LP	Basalt Infrastructure Partners LLP	2023	205.4 M
KKR Asian Fund IV iCapital LP	iCapital Advisors LLC	2022	205.2 M
AMMC CLO Xi Limited	American Money Management Corporation AMMC	2013	205.2 M
WMA Systematic Equity Alpha Long/Short Offshore Fund iCapital Ltd	iCapital Advisors LLC	2023	204.6 M
PineBridge Asia EX Japan Small Cap Equity Fund	PineBridge Investments Asia Limited	2020	203.4 M
Northwood Real Estate Co-Investors LP	Northwood Investors LLC	2012	202.6 M
Varsity Healthcare Partners III-A LP	Varsity Management Company LP	2020	202.4 M
Halcyon Partners LP	Man Investment Partners US LP	2012	201.9 M
Alphakeys General Atlantic Investment Partners 2025 LP	iCapital Advisors LLC	2025	201.6 M
Alphakeys Tactical Opportunities Fund III LLC	iCapital Advisors LLC	2018	200.6 M
Blackstone Low Carbon High Yield Systematic Corporate Fund ICAV A Fund of Blackstone Systematic Credit UCITS ICAV	Blackstone Credit Systematic Strategies LLC	2017	197.2 M
Alphakeys KKR Asian Fund III LLC	iCapital Advisors LLC	2023	196.6 M
AQR Flex 1 Series LLC - Series J15	AQR Capital Management LLC	2026	195.2 M
UBS AFA Commodity Master Fund	UBS Hedge Fund Solutions LLC	2012	194.2 M
Emerald Lake Pearl Acquisition-A LP	Emerald Lake Capital Management LP	2022	193.9 M
Brentwood Associates Private Equity V-A LP	Brentwood Private Equity LLC	2013	193.5 M
Karep VII REOC LLC	Kayne Anderson Capital Advisors LP	2025	192.6 M
Nineteen77 Environmental Focus Fund Cayman Master Limited	UBS OConnor LLC	2020	189.7 M
Alphakeys Global Infrastructure Partners V LP	iCapital Advisors LLC	2024	189.3 M
Gargoyle Hedged Value Master Fund LLC	Gargoyle Investment Advisor LLC	2012	188.9 M
Bardin Hill Event-Driven Master Fund LP	Man Investment Partners US LP	2016	188.2 M
Market Square CLO Ltd and Market Square CLO Corp	CIFC Investment Management LLC	2012	187.2 M
OpenGate Capital Partners II-A LP	OpenGate Capital Management LLC	2019	186.8 M
Alkeon Insurance Growth Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2016	186.7 M
Icapital-Brep X Onshore Access Fund LP	iCapital Advisors LLC	2023	186.6 M
Twentytwo Real Estate Fund III SCSP-Raif	Twentytwo Investment Management	2021	183.9 M
Graham Partners V Parallel LP	Graham Partners LLC	2019	183.8 M
Energy Capital Partners IV-B LP	Energy Capital Partners Management LP	2018	183.3 M
Blackstone Real Estate Partners Europe VI iCapital LP	iCapital Advisors LLC	2020	183.1 M
Plural SIF Cayman Ltd	Plural Investments LLC	2012	182.8 M
PGIM Energy Partners II LP	PGIM Inc	2023	181.9 M
Chilton Investment Partners LP	Chilton Investment Company Inc	2012	181.8 M
LDR Preferred Income Fund LLC	LDR Capital Management LLC	2012	181.4 M
Stripe 51	Waystone Management Company IE Limited	2025	181.4 M
Summit Partners Growth Equity Xi Access US LP	iCapital Advisors LLC	2022	178.1 M
Northwood Real Estate Co-Investors TE LP	Northwood Investors LLC	2012	176.6 M
Adams Street Co-Investment Fund III A LP	Adams Street Partners LLC	2014	175.8 M
Access Holdings Fund II LP	Access Holdings Management Company LLC	2022	175.8 M
Clover Private Credit Opportunities Secondary II LP	O'Connor Alternative Investments LLC	2021	175.7 M
Alphakeys Atlas Enhanced Fund LLC	iCapital Advisors LLC	2018	175.5 M
Madison International Real Estate Liquidity Fund VII SCS	Madison International Realty Holdings LLC	2024	174.4 M
Blackstone Total Alternatives Solution VII iCapital LP	iCapital Advisors LLC	2022	173.1 M
Alphakeys European Real Estate Opportunities Fund II LLC	iCapital Advisors LLC	2023	173.0 M
Arden Alternative Advisers Master LP	Abrdn Inc	2012	172.7 M
Icapital-Worldquant Millennium Seals LP	iCapital Advisors LLC	2023	171.8 M
Gotham Triple Advantage S&P 500 Strategy LP - Series F	Gotham Asset Management LLC	2026	171.8 M
Legion Strategies Ltd	Skybridge Capital II LLC	2012	171.3 M
Alphakeys KKR Fund Xi LLC	UBS Fund Advisor LLC	2013	171.0 M
Chilton Opportunity International LP	Chilton Investment Company Inc	2012	170.0 M
iCapital - SEG Partners Fund LP	iCapital Advisors LLC	2022	169.3 M
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