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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 Partnership Fund - 2007 Non-US Fund LP Adams Street Partners LLC 2012 45.4 M
Adams Street Partnership Fund - 2010 US Fund - Series B LP Adams Street Partners LLC 2012 45.2 M
Adams Street Partnership Fund - 2006 US Fund LP Adams Street Partners LLC 2012 45.1 M
Alphakeys European Real Estate Opportunities Fund LLC iCapital Advisors LLC 2023 45.0 M
BIP III A Project MARS AIV II LP Basalt Infrastructure Partners LLP 2021 44.3 M
Adams Street 2011 Direct Fund LP Adams Street Partners LLC 2012 44.2 M
Achievement Master Fund Ltd Achievement Asset Management LLC 2012 44.1 M
KSL Capital Partners IV FF LP KSL Advisors LLC 2015 43.1 M
Jungle Leaders II Fund LP Jungle Ventures PTE Ltd 2023 42.7 M
Starwood Distressed Opportunity Fund XII US PI LP Starwood Capital Group Management LLC 2021 42.2 M
BlackRock Impact Opportunities Fund iCapital LP iCapital Advisors LLC 2022 41.8 M
Citadel Global Macro Fund Ltd Citadel Advisors LLC 2012 41.8 M
Charger Investment Partners Fund I-A LP Charger Investment Partners LP 2020 41.8 M
Intriva Capital European Principal Investment Fund I LP Intriva Capital Management Limited 2018 41.8 M
Adams Street Partnership Fund - 2005 US Fund LP Adams Street Partners LLC 2012 41.8 M
Adams Street 2009 Direct Fund LP Adams Street Partners LLC 2012 41.7 M
PineBridge Japan Equity Fund PineBridge Investments Asia Limited 2024 41.6 M
TCV XII iCapital LP iCapital Advisors LLC 2023 41.2 M
Adams Street 2013 Emerging Markets Fund LP Adams Street Partners LLC 2013 40.9 M
Selectinvest Institutional ARV Ltd Union Bancaire Privee Asset Management LLC 2011 40.9 M
Emerald Lake Edison Acquisition-A LP Emerald Lake Capital Management LP 2021 40.2 M
Portfolio Advisors Private Equity Fund 2019 Offshore LP Portfolio Advisors LLC 2020 40.0 M
Energy Capital Partners III LP Energy Capital Partners Management LP 2014 39.8 M
Leeds Equity Partners VII-B LP Leeds Equity Advisors LLC 2022 39.1 M
Kinderhook Capital Fund IV-B LP Kinderhook Industries LLC 2014 39.0 M
Sterling Ridge Fund LP Sterling Ridge Capital Management LP 2013 38.8 M
Systemic Risk Hedge LP Paradigm Capital Corporation 2012 38.6 M
Adams Street 2007 Global Opportunities Portfolio LP Adams Street Partners LLC 2012 38.2 M
Portfolio Advisors Private Equity Fund 2017 Offshore LP Portfolio Advisors LLC 2018 38.1 M
Adams Street 2008 Global Opportunities Portfolio LP Adams Street Partners LLC 2012 38.1 M
Ironwood Insurance Fund Series Interests of the SALI Multi-Series Fund LP SALI Fund Management LLC 2016 38.0 M
Graham Partners V B-I LP Graham Partners LLC 2019 38.0 M
OpenGate Capital Partners III-A Lux SCSP OpenGate Capital Management LLC 2022 37.9 M
Adams Street Partnership Fund - 2002 US Fund LP Adams Street Partners LLC 2012 37.6 M
Adams Street Partnership Fund - 2003 US Fund LP Adams Street Partners LLC 2012 37.2 M
Strategic Value Capital Solutions Lux Fund II SCSP Strategic Value Partners LLC 2023 36.8 M
US Innovative Technology Fund II LP US Innovative Technology Capital Management LLC 2026 36.8 M
Marcy Venture Partners Culture Fund II LP Marcypen Capital Partners LLC 2022 36.4 M
UBS Distressed Partners LLC UBS Hedge Fund Solutions LLC 2012 36.2 M
The Lynx Rising Rate Master Fund SP A Segregated Portfolio of Proprietary Capital Master Fund SPC Proprietary Capital LLC 2014 36.0 M
Adams Street 2010 Direct Fund LP Adams Street Partners LLC 2012 35.9 M
New Horizon Capital III LP New Horizon Capital Advisors Ltd 2012 35.9 M
Icapital-Pof V Access Fund LP iCapital Advisors LLC 2023 35.6 M
Middle Market Buyout and Credit Select Fund LP iCapital Advisors LLC 2020 35.4 M
Aterian Investment Partners III-A LP Aterian Investment Management LP 2019 35.3 M
Selectinvest ARV Plus 200X LP Union Bancaire Privee Asset Management LLC 2011 35.2 M
Alphakeys Millennium Fund II Offshore LP iCapital Advisors LLC 2025 35.2 M
IK 2007 Fund IK Investment Partners Limited 2012 34.4 M
Alphakeys Double Black Diamond Fund LLC UBS Fund Advisor LLC 2013 34.4 M
NB Diversified Arbitrage Fund LP NB Alternative Investment Management LLC 2012 34.3 M
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