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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
Icapital-King Street Capital Access Fund LP iCapital Advisors LLC 2023 14.2 M
Apollo European Credit Fund Offshore LP Apollo Capital Management LP 2012 14.0 M
A&Q Global Diversified Strategies Fund Limited UBS Asset Management Americas LLC 2012 13.8 M
Halcyon Fund LP Man Investment Partners US LP 2012 13.6 M
KKR Credit Select Access Fund US LP iCapital Advisors LLC 2018 13.3 M
Managed Fund / Winton Capital Management Fund Limited Lyxor Asset Management SAS 2012 13.2 M
Macquarie Infrastructure Fund LP Macquarie Wealth Advisers LLC 2026 13.2 M
Trumbull US Core Multi-Fund LP UBS Realty Investors LLC 2013 13.2 M
Alphakeys Private Equity Fund VII LLC UBS Fund Advisor LLC 2012 13.0 M
Saratoga Asia III LP Saratoga Capital Singapore PTE Ltd 2012 12.6 M
Robertson Opportunity Master LP Robertson Opportunity Capital LLC 2012 12.6 M
Alphakeys Carlyle Asia IV LLC iCapital Advisors LLC 2023 12.4 M
Global Long Short Partners LP Goldman Sachs Asset Management LP 2012 12.3 M
SPF Hedgefocus Fund LP iCapital Advisors LLC 2024 12.2 M
LionHedge Paulson Advantage Plus Fund LP Krusen Capital Management LLC 2012 11.8 M
LPP Linden LP Lone Peak Partners Management LP 2012 11.5 M
Adams Street Direct Co-Investment Fund LP Adams Street Partners LLC 2012 11.3 M
Special Credit Opportunities LP - Series C BlackRock Financial Management Inc 2014 11.1 M
NB Offshore Diversified Arbitrage Fund Ltd NB Alternative Investment Management LLC 2012 11.0 M
Acacia Option Arm 1 CDO Ltd Redwood Asset Management Inc 2012 10.9 M
Selectinvest Focused Recovery Fund SPC Segregated Portfolio One B Union Bancaire Privee Asset Management LLC 2011 10.9 M
Edison Partners VIII-B LP Edison Partners Management LLC 2017 10.9 M
A&Q Select SPC - Food Delivery SP UBS Asset Management Americas LLC 2021 10.7 M
FountainVest China Capital Parallel-A Fund III LP FountainVest Partners Holdings Ltd 2017 10.7 M
OpenGate Capital Partners I-A LP OpenGate Capital Management LLC 2015 10.7 M
UBS PW Equity Opportunity Fund Ltd UBS Hedge Fund Solutions LLC 2012 10.6 M
Brookfield Global Listed Infrastructure Master Fund LP Brookfield Public Securities Group LLC 2012 10.4 M
SEP Strategic Advisers Fund LP Sumeru Equity Partners LP 2015 10.4 M
Meridian Performance Partners Ltd Meridian Capital Partners Inc 2012 10.2 M
DWM Inclusive Finance Equity Fund II A Sub-Fund of DWM Funds SCA - SICAV SIF DWM Asset Management LLC 2014 10.2 M
OpenGate Capital Partners I LP OpenGate Capital Management LLC 2015 9.9 M
Nineteen77 Global Multi Strategy Alpha Levered Master Limited UBS OConnor LLC 2016 9.9 M
ECP Pooling LP Edgestone Partners Inc 2016 9.8 M
Portfolio Advisors Private Equity Fund 2012 Offshore LP Portfolio Advisors LLC 2013 9.6 M
Avenue Europe Capital Solutions Fund LP Avenue Europe International Management LP 2013 9.6 M
Portfolio Advisors Private Equity Fund 2015 Offshore LP Portfolio Advisors LLC 2013 9.4 M
Swan Investment Partners Fund I-A LP Swan Investment Partners LP 2026 9.4 M
Adams Street Partnership Fund - 2003 Non-US Fund LP Adams Street Partners LLC 2012 9.3 M
iCapital Venture International LP iCapital Advisors LLC 2023 9.2 M
Graham Partners IV Parallel LP Graham Partners LLC 2016 9.2 M
Clearlake Capital Partners VII Offshore-B1 LP Clearlake Capital Group LP 2025 9.1 M
BIP II A Project Helios AIV I LP Basalt Infrastructure Partners LLP 2020 9.1 M
TowerBrook Investors II Executive Fund LP TowerBrook Capital Partners LP 2012 8.8 M
A&Q Carmen Diversified Alpha Strategy Fund Delaware LLC UBS Hedge Fund Solutions LLC 2021 8.4 M
Neos Partners II-A LP Neos Partners LP 2025 8.3 M
Butterfly II-B LP Butterfly Equity LP 2023 8.2 M
MSouth Equity Partners III LP MSouth Equity Partners LLC 2016 8.2 M
Adams Street 2012 Direct Fund LP Adams Street Partners LLC 2012 7.9 M
Sculptor Asia Domestic Partners LP Sculptor Capital LP 2012 7.8 M
A&Q Select US LLC - HK Hedge Program UBS Asset Management Americas LLC 2022 7.7 M
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