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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
SRE IV Spark Investco LP StepStone Group Real Estate LP 2020 0.4 M
Goldcrest Capital Bird-C-1 SPV LLC Goldcrest Advisory LLC 2020 0.3 M
Highbridge Multi-Strategy Fund Corporation Highbridge Capital Management LLC 2012 0.3 M
Carlyle Angel Partners LP Carlyle Investment Management LLC 2015 0.3 M
Sculptor Europe Overseas Institutional Fund Ltd Sculptor Capital LP 2012 0.3 M
Centurion CDO VII Limited Columbia Management Investment Advisers LLC 2012 0.3 M
AMMC CLO XII Limited American Money Management Corporation AMMC 2014 0.2 M
Black Diamond Relative Value Ltd Carlson Capital LP 2012 0.2 M
Alphakeys Real Estate Opportunity Fund III LLC iCapital Advisors LLC 2023 0.2 M
Highbridge Multi-Strategy Fund LP Highbridge Capital Management LLC 2012 0.1 M
Alphakeys Real Estate Opportunity Fund LLC iCapital Advisors LLC 2023 0.1 M
Oz Asia Overseas Institutional Fund Ltd D/B/A Sculptor Asia Overseas Institutional Fund Ltd Sculptor Capital LP 2012 0.1 M
Alphakeys Real Estate Opportunity Fund II LLC iCapital Advisors LLC 2023 0.0 M
Medalist Partners Harvest SPV Ltd Medalist Partners LP 2022 0.0 M
Black Diamond Energy L/S LP Carlson Capital LP 2015 0.0 M
K2 Overseas Investors I Ltd K2/D&S Management Co LLC 2012 0.0 M
Black Diamond Ltd Carlson Capital LP 2012 0.0 M
Terrapin Legends Fund Terrapin Asset Management LLC 2012 0.0 M
Black Diamond Partners LP Carlson Capital LP 2012 0.0 M
Northwood Palace Coinvest Partners LP Northwood Investors LLC 2012 0.0 M
Terrapin Fund of Funds LP Terrapin Asset Management LLC 2012 0.0 M
Centurion CDO 8 Limited Columbia Management Investment Advisers LLC 2012 0.0 M
SOF-12 International S SAR SCSP Starwood Capital Group Management LLC 2022 0.0 M
Double Black Diamond Ltd Carlson Capital LP 2012 0.0 M
Sculptor Structured Products Overseas Feeder Fund II LP Sculptor Capital LP 2012 0.0 M
Sculptor Enhanced Overseas Institutional Fund Ltd Sculptor Capital LP 2013
Alphakeys Paulson Advantage Fund LLC UBS Fund Advisor LLC 2012
Alphakeys OrbiMed Global Private Investments LP iCapital Advisors LLC 2026
HOF Bugatti Holdings Master LP HOF Capital Management LLC 2026
Icapital-Arctos Keystone Partners Fund I-A Cayman Access Fund LP iCapital Advisors LLC 2025
iCapital - Cooper Square Access Fund LP iCapital Advisors LLC 2021
Monument Park CDO Ltd Blackstone Asset Based Finance Advisors LP 2012
Icapital-Honeycomb Partners Access Fund LP iCapital Advisors LLC 2022
AG Energy Credit Opportunities Master Fund IV LP Angelo Gordon & Co LP 2019
Alphakeys Jain Global Offshore Fund LP iCapital Advisors LLC 2026
Kantor Private Opportunities X LP Neuberger Berman Investment Advisers LLC 2026
Alphakeys Greenbriar Equity Fund VII LP iCapital Advisors LLC 2026
Kinderhook Capital Fund V-B LP Kinderhook Industries LLC 2017
Kinderhook Capital Fund V LP Kinderhook Industries LLC 2017
TPG Dynamic Credit Income Master Fund LP Angelo Gordon & Co LP 2018
K2 Overseas Long Short Fund I Ltd K2/D&S Management Co LLC 2012
Alphakeys Distressed Opportunities Fund LLC iCapital Advisors LLC 2012
Alphakeys Distressed Opportunities Fund III LLC iCapital Advisors LLC 2023
Lightyear Fund III LP Lightyear Capital LLC 2012
Adams Street Co-Investment Fund III B LP Adams Street Partners LLC 2014
Alphakeys Blackstone Life Sciences VI LP iCapital Advisors LLC 2026
Marathon Structured Product Strategies Fund LP Marathon Asset Management LP 2015
Park Square Capital Credit Opportunities II USD LP Park Square Capital LLP 2014
AG Strategic ABS Fund Master LP Angelo Gordon & Co LP 2018
Nightdragon Growth II LP Nightdragon Administrative LLC 2022
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