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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
RXR QOZ Fund I - B LLC RXR Asset Management LLC 2020 68.2 M
PineBridge Greater China Equity Fund PineBridge Investments Asia Limited 2024 67.8 M
Adams Street Co-Investment Fund III C LP Adams Street Partners LLC 2014 67.5 M
Alphakeys General Atlantic Investment Partners 2025 Offshore LP iCapital Advisors LLC 2025 67.3 M
Adams Street 2014 US Fund LP Adams Street Partners LLC 2014 67.0 M
Alphakeys Renaissance Inst Equities Fund II LLC - SER A UBS Fund Advisor LLC 2012 67.0 M
AQR Flex 1 Series LLC - Series J5 AQR Capital Management LLC 2026 66.6 M
Varsity Healthcare Partners II-A LP Varsity Management Company LP 2017 66.3 M
Alphakeys Real Estate Opportunity Fund IV LLC iCapital Advisors LLC 2023 66.3 M
Access Holdings Fund II-A LP Access Holdings Management Company LLC 2022 65.7 M
General Atlantic Investment Partners 2025 LP General Atlantic Service Company LP 2025 65.1 M
SK Capital Partners IV-B LP SK Capital Partners LP 2014 64.9 M
Prisma Spectrum Fund LP PAAMCO Prisma LLC 2012 64.8 M
Blue Mountain Credit Alternatives Master Fund LP Sound Point Luna LLC 2012 64.2 M
Lighthouse Multi-Strategy Fund Limited Lighthouse Investment Partners LLC 2012 63.6 M
Emerald Lake PD Acquisition LP Emerald Lake Capital Management LP 2020 63.5 M
Brookfield Strategic Real Estate Partners III iCapital LP iCapital Advisors LLC 2020 63.1 M
Lime Street CLO Ltd First Eagle Private Credit LLC 2016 63.1 M
Blackstone Emerging Market Systematic Corporate Fund UCITS A Fund of Blackstone Systematic Credit UCITS ICAV Blackstone Credit Systematic Strategies LLC 2020 63.0 M
Conatus Capital Partners II LP Conatus Capital Management LP 2012 63.0 M
Parallaxes Capital Opportunity Fund IV LP Parallaxes Capital Management LLC 2023 62.8 M
Sip Argus Co-Invest LP Swan Investment Partners LP 2026 62.7 M
Alphakeys Summit Partners Growth Equity Fund XII LP iCapital Advisors LLC 2025 62.6 M
Dorchester Capital Partners LP Dorchester Capital Advisors LLC 2011 62.5 M
Braeside Capital II LP Braeside Investments LLC 2012 62.3 M
A&Q Select SPC - Food Delivery SP UBS Hedge Fund Solutions LLC 2021 61.1 M
Emerald Lake Maverick Acquisition LP Emerald Lake Capital Management LP 2023 60.9 M
Alphakeys Carlyle Asia IV LLC UBS Fund Advisor LLC 2014 60.9 M
Corsair Select Master Fund Ltd Corsair Capital Management LP 2012 60.9 M
AQR Flex 1 Series LLC - Series J6 AQR Capital Management LLC 2026 60.4 M
AQR Flex 1 Series LLC - Series J19 AQR Capital Management LLC 2026 60.3 M
AQR Flex 1 Series LLC - Series J17 AQR Capital Management LLC 2026 60.3 M
AQR Flex 1 Series LLC - Series J18 AQR Capital Management LLC 2026 60.3 M
Seraya Quantum LP Seraya Management Private Limited 2024 60.0 M
AQR Flex 1 Series LLC - Series J1 AQR Capital Management LLC 2026 60.0 M
Stripe 50 USD Waystone Management Company IE Limited 2025 59.9 M
Blackstone Real Estate Partners Europe IV2 LP Blackstone Real Estate Advisors Europe LP 2015 59.9 M
Icapital-SL Partners VII International Access Fund LP iCapital Advisors LLC 2023 59.6 M
Rotunda Capital Partners Fund II-A LP Rotunda Capital Partners LLC 2021 58.9 M
Nineteen77 Global Fundamental Market Neutral Long/Short Master Limited UBS OConnor LLC 2012 58.9 M
Alphakeys Millennium Fund IV LP iCapital Advisors LLC 2025 58.5 M
Avenue Aviation Opportunities Fund III iCapital LP iCapital Advisors LLC 2022 58.2 M
HIG WhiteHorse Principal Lending Fund iCapital LP iCapital Advisors LLC 2020 58.0 M
PAI Europe V - 3 FCPR PAI Partners SAS 2020 57.9 M
PAI Europe V - 1 FCPR PAI Partners SAS 2020 57.8 M
PAI Europe V - 2 FCPR PAI Partners SAS 2020 57.8 M
PAI Europe V - 3 PAI Partners SAS 2012 57.4 M
PAI Europe V - 1 PAI Partners SAS 2012 57.4 M
PAI Europe V - 2 PAI Partners SAS 2012 57.3 M
PAI Europe V - 3 PAI Partners SAS 2020 57.3 M
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