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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
BlueMountain Summit Opportunities Fund II Cayman LP Sound Point Luna LLC 2015 34.0 M
iCapital Private Credit Access Fund LP iCapital Advisors LLC 2017 33.7 M
PineBridge Global Emerging Markets SDG Corporate Bond Fund PineBridge Investments Europe Limited 2020 33.2 M
Arden Focused Global Macro Fund LP Arden Asset Management LLC 2012 32.7 M
Paloma Offshore Limited Paloma Partners Management Company 2015 32.5 M
Graham Partners IV LP Graham Partners LLC 2016 32.2 M
SK Capital Partners III LP SK Capital Partners LP 2012 31.9 M
Alphakeys Select Series II LLC UBS Fund Advisor LLC 2012 31.8 M
Icapital-Worldquant Millennium US Active Extension Access Fund LP iCapital Advisors LLC 2026 31.3 M
Pantheon Private Infrastructure III Offshore LP iCapital Advisors LLC 2019 31.0 M
Alphakeys WP Xi LLC iCapital Advisors LLC 2013 30.6 M
Ares European Real Estate Fund IV Euro LP Ares Management LLC 2015 30.2 M
Syntagma Capital Partners 1 B SCSP Syntagma Capital Management Sa 2024 30.1 M
Apollo European Principal Finance Fund II Euro A LP Apollo Capital Management LP 2012 29.8 M
Excellere Capital Fund LP Excellere Capital Management LLC 2012 29.7 M
Adams Street 2007 Direct Fund LP Adams Street Partners LLC 2012 29.5 M
Adams Street Partnership Fund - 2004 US Fund LP Adams Street Partners LLC 2012 29.4 M
SK Capital Partners Overage Fund V-A LP SK Capital Partners LP 2019 29.0 M
RXR QOZ Fund I - E LLC RXR Asset Management LLC 2020 28.9 M
Pinetree CDO Ltd and Pinetree CDO LLC CIFC Investment Management LLC 2012 28.7 M
Meridian Horizon Fund II LP Meridian Capital Partners Inc 2012 28.1 M
Manikay Master Fund LP Manikay Partners LLC 2012 28.0 M
Selectinvest ARV Plus 125X LP Union Bancaire Privee Asset Management LLC 2011 28.0 M
Adams Street Partnership Fund - 2006 Non-US Fund LP Adams Street Partners LLC 2012 27.1 M
Clearlake Capital Partners VII USTE-B1 LP Clearlake Capital Group LP 2025 27.1 M
Icapital-Campbell Absolute Return Access Fund LP iCapital Advisors LLC 2022 27.1 M
Nineteen77 Capital Solutions A LP O'Connor Alternative Investments LLC 2017 27.1 M
Kingswood Genesis Fund I Holdings LLC Kingswood Capital Management LP 2019 26.6 M
WorldQuant Millennium WMQS GEAE Offshore Fund iCapital LP iCapital Advisors LLC 2019 26.2 M
NB Selectaccess Fund Ltd NB Alternative Investment Management LLC 2012 26.2 M
Arden Proppartners Global Macro LP Arden Asset Management LLC 2012 25.9 M
Managed Fund/Sandler Plus Offshore Fund Limited Sandler Capital Management 2012 25.8 M
Icapital-Wellington Climate Access Fund LP iCapital Advisors LLC 2023 25.4 M
Icapital-Coller International Partners VIII Access Fund LP iCapital Advisors LLC 2022 25.2 M
Adams Street Partnership Fund - 2005 Non-US Fund LP Adams Street Partners LLC 2012 25.1 M
RT SC Co-Invest LLC Rizvi Traverse Management LLC 2015 25.0 M
Alphakeys GS Investment Partners Offshore Ltd UBS Fund Advisor LLC 2013 24.7 M
Oz Asia Overseas Fund Ltd D/B/A Sculptor Asia Overseas Fund Ltd Sculptor Capital LP 2012 24.6 M
Equality Private Equity Partners Parallel Fund 1-A LP Equality Asset Management LP 2022 24.5 M
Selectinvest ARV Plus 125X Ltd Union Bancaire Privee Asset Management LLC 2011 24.4 M
Staple Street Capital II-A LP Staple Street Capital Management LP 2015 24.2 M
iCapital Third Point Fund LP iCapital Advisors LLC 2021 24.1 M
Alphakeys Select Series I LLC UBS Fund Advisor LLC 2012 23.6 M
Adams Street Global Opportunities Secondary Fund LP Adams Street Partners LLC 2012 23.5 M
Adams Street Global Opportunities Secondary Fund II LP Adams Street Partners LLC 2012 23.5 M
Selectinvest Multistrategy LP Union Bancaire Privee Asset Management LLC 2011 23.4 M
Access Holdings Fund II Co-Investment LP Access Holdings Management Company LLC 2022 23.2 M
iCapital Venture LP iCapital Advisors LLC 2022 23.0 M
Lyrical Multi-Manager Fund LP Lyrical Partners LP 2012 22.9 M
TA Subordinated Debt Fund III LP TA Associates Management LP 2012 22.7 M
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