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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
Adams Street 2012 Developed Markets Fund LP Adams Street Partners LLC 2012 87.8 M
Novalpina Vision LP Novalpina Capital LLP 2020 87.1 M
FountainVest China Growth Capital Fund II LP FountainVest Partners Holdings Ltd 2013 86.8 M
UBS Masters Fund LLC UBS Hedge Fund Solutions LLC 2012 86.6 M
Pacific Avenue Amico LP Pacific Avenue Capital Partners Management Company LLC 2021 85.7 M
Rialto Real Estate Fund III - Property LP Rialto Capital Management LLC 2016 85.6 M
Blackstone Real Estate Partners Europe IVF LP Blackstone Real Estate Advisors Europe LP 2014 85.1 M
Adams Street Partnership Fund - 2008 Non-US Fund LP Adams Street Partners LLC 2012 84.9 M
Apollo European Credit Fund LP Apollo Capital Management LP 2012 84.6 M
Alphakeys KKR Fund Xi LLC iCapital Advisors LLC 2023 84.5 M
Alphakeys Jain Global Onshore Fund LP iCapital Advisors LLC 2025 83.7 M
Emerald Co-Investment A LP Wildcat Capital Management LLC 2025 82.7 M
AQR Flex 1 Series LLC - Series J8 AQR Capital Management LLC 2026 79.4 M
Adams Street Partnership Fund - 2010 Non-US Emerging Markets Fund LP Adams Street Partners LLC 2012 78.8 M
Titan Select ICAV Titan Advisors LLC 2017 78.4 M
Alphakeys KKR European Fund IV LLC iCapital Advisors LLC 2023 78.4 M
AQR Flex 1 Series LLC - Series J22 AQR Capital Management LLC 2026 78.0 M
iCapital Technology & Government PE Fund LP iCapital Advisors LLC 2023 76.8 M
Adams Street Partnership Fund - 2008 US Fund LP Adams Street Partners LLC 2012 76.5 M
Adams Street 2013 Developed Markets Fund LP Adams Street Partners LLC 2013 76.2 M
A&Q Global Alpha Strategies Limited UBS Asset Management Americas LLC 2025 76.2 M
NB Selectaccess Fund LP NB Alternative Investment Management LLC 2012 76.2 M
Icapital-Arctos Sports Partners Fund II Cayman Access Fund LP iCapital Advisors LLC 2023 75.6 M
Medalist Partners Harvest Master Fund Ltd Medalist Partners LP 2013 75.5 M
Strategic Partners Offshore VIII iCapital LP iCapital Advisors LLC 2020 75.1 M
SDOF XII iCapital LP iCapital Advisors LLC 2022 74.7 M
Meridian Capital Fund Ltd Meridian Capital Partners Inc 2012 74.6 M
Diamondback Fixed Income Master Fund Ltd Diamondback Capital Management LLC 2012 74.3 M
Valor Equity Partners VI-A LP Valor Management LLC 2023 74.2 M
SSFC Magnetar Financial LLC 2024 74.2 M
Blackstone Park Compass Fund Ltd Blackstone Alternative Asset Management LP 2012 74.0 M
AQR Flex 1 Series LLC - Series J11 AQR Capital Management LLC 2026 72.9 M
Digitalbridge Credit Lux SCSP Digitalbridge Investment Management LLC 2024 72.4 M
Alphakeys Clearlake Capital Partners VIII LP iCapital Advisors LLC 2024 72.2 M
Chilton Opportunity Trust LP Chilton Investment Company Inc 2012 72.2 M
Neuberger Berman GTAA Master Fund I Ltd NB Alternative Fund Management LLC 2012 71.9 M
Icapital-Arctos Keystone Partners Fund I Access Fund LP iCapital Advisors LLC 2025 71.2 M
BlackRock Private Opportunities Fund Offshore V iCapital LP iCapital Advisors LLC 2023 71.2 M
Lyrical Multi-Manager Offshore Fund Ltd Lyrical Partners LP 2012 71.1 M
Selectinvest ARV LP Union Bancaire Privee Asset Management LLC 2011 70.8 M
Emerald Lake Edison Acquisition LP Emerald Lake Capital Management LP 2021 70.2 M
A&Q Select SPC - CGI HF SP UBS Hedge Fund Solutions LLC 2019 70.1 M
Candlewood Constellation SPC Ltd - Candlewood Puerto Rico SP Candlewood Investment Group LP 2014 70.0 M
Voss Value-Oriented Special Situations Fund LP Voss Capital LP 2022 69.7 M
Blackstone Enhanced Global Systematic Credit Fund UCITS Sub-Fund of Blackstone Systematic Credit Umbrella Fund PLC Blackstone Credit Systematic Strategies LLC 2012 69.2 M
Kinderhook Capital Fund IV LP Kinderhook Industries LLC 2014 69.0 M
iCapital Vintage VI Access Fund US LP iCapital Advisors LLC 2023 68.7 M
PineBridge Latin America Equity Fund PineBridge Investments LLC 2024 68.5 M
Bridge Workforce and Affordable Housing Fund II International LP Bridge Multifamily Fund Manager LLC 2026 68.4 M
Bridge Workforce and Affordable Housing Fund II International Master LP Bridge Multifamily Fund Manager LLC 2022 68.4 M
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