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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
Bridge Opportunity Zone Fund Guarantee LP	Bridge Multifamily Fund Manager LLC	2024	22.6 M
Ozdpii Hedgefocus Fund LP	iCapital Advisors LLC	2022	22.6 M
BIP II A Project Helios AIV II LP	Basalt Infrastructure Partners LLP	2020	22.5 M
Graham Partners V B-II LP	Graham Partners LLC	2019	22.5 M
A&Q Select SPC - Opportunistic Credit SP	UBS Asset Management Americas LLC	2020	22.3 M
Soundcore Capital Partners Fund II-A LP	Soundcore Capital Partners LLC	2018	22.0 M
Alphakeys Select Series III LLC	UBS Fund Advisor LLC	2012	22.0 M
PineBridge Europe Small Cap Equity Fund	PineBridge Investments LLC	2024	22.0 M
Alphakeys Gavea Fund LLC	UBS Fund Advisor LLC	2012	21.6 M
Edgestone Capital Equity Fund II5 LP	Edgestone Partners Inc	2015	21.6 M
A&Q Select SPC - Homestay SP	UBS Hedge Fund Solutions LLC	2019	20.9 M
Icapital-Worldquant Millennium US Active Extension Offshore Access Fund Ltd	iCapital Advisors LLC	2026	20.9 M
Selectinvest Multistrategy Advantage LP	Union Bancaire Privee Asset Management LLC	2011	20.9 M
Sculptor Structured Products Domestic Partners II LP	Sculptor Capital LP	2012	20.0 M
Portfolio Advisors Private Equity Fund 2015 LP	Portfolio Advisors LLC	2016	19.9 M
GGV Capital IV LP	Notable Capital Management LLC	2012	19.7 M
Strattam Capital Investment Fund II A LP	Strattam Capital Management LLC	2018	19.4 M
Adams Street Partnership Fund - 2004 Non-US Fund LP	Adams Street Partners LLC	2012	18.9 M
Alphakeys Brasil Infrastructure Fund LLC	iCapital Advisors LLC	2023	18.6 M
Entrust Capital Diversified Fund Ltd	Entrust Global Partners LLC	2012	18.5 M
Avenue Asia Special Situations Fund IV LP	Avenue Asia Capital Management LP	2012	18.3 M
Sculptor Structured Products Overseas Fund II LP	Sculptor Capital LP	2012	18.3 M
Private Equity Global Select Fund V US	iCapital Advisors LLC	2023	18.2 M
Old Kings Capital Offshore Ltd	Goodnow Investment Group LLC	2012	18.0 M
Global Investment Opportunities Fund Limited	Kotak Mahindra Asset Management Singapore PTE Ltd	2012	18.0 M
Icapital-Clearlake Capital Partners VII Offshore Access Fund LP	iCapital Advisors LLC	2022	17.7 M
Global Long Short Partners Offshore LP	Goldman Sachs Asset Management LP	2012	17.7 M
Invesco Zodiac Funds - Invesco Global Senior Loan Fund	Invesco Senior Secured Management Inc	2014	17.4 M
Oz ELS Domestic Partners LP	Sculptor Capital LP	2012	17.3 M
PW Eucalyptusfund Ltd	PW Eucalyptus Management LLC	2012	17.3 M
Alpahkeys Carlyle Fund LLC Class A and Class B	UBS Fund Advisor LLC	2012	17.2 M
Summit Partners Growth Equity Xi Access International LP	iCapital Advisors LLC	2022	17.1 M
Health Catalyst Capital Continuation Fund I LP	Health Catalyst Capital Management LLC	2024	17.1 M
Portfolio Advisors Private Equity Fund 2012 LP	Portfolio Advisors LLC	2013	16.5 M
Alphakeys Carlyle Fund II LLC	UBS Fund Advisor LLC	2012	16.5 M
General Atlantic Investment Partners SCSP SICAV-RAIF Sub Fund 2025	General Atlantic Service Company LP	2025	16.2 M
TowerBrook Investors III Executive Fund LP	TowerBrook Capital Partners LP	2012	16.2 M
Managed Fund / PSAM Worldarb Fund Limited	Lyxor Asset Management SAS	2018	16.1 M
Icapital-SV7 LP	iCapital Advisors LLC	2018	16.0 M
Kantor Private Opportunities IX LP	Neuberger Berman Investment Advisers LLC	2025	15.9 M
Crestline Offshore Fund Ltd	Crestline Management LP	2012	15.8 M
Corsair Capital Investors Ltd	Corsair Capital Management LP	2012	15.7 M
PW Technology Fund Ltd	UBS Hedge Fund Solutions LLC	2012	15.4 M
OpenGate Capital Partners III LP	OpenGate Capital Management LLC	2022	15.4 M
Adams Street 2006 Global Opportunities Portfolio LP	Adams Street Partners LLC	2012	15.0 M
Bridge Opportunity Zone Fund II Guarantee LP	Bridge Multifamily Fund Manager LLC	2024	14.7 M
Cibus Co-Invest V LP	Cibus Investments II Limited	2023	14.7 M
Halcyon Offshore Fund Limited	Man Investment Partners US LP	2016	14.7 M
Sip Argus Co-Invest I-A LP	Swan Investment Partners LP	2026	14.4 M
Cibus Anna Fund II LP	Cibus Investments II Limited	2023	14.3 M
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