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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
Alphakeys TCI Fund Offshore LP	iCapital Advisors LLC	2025
Watermark Alpha Master Fund	Watermark Funds Management Proprietary Limited	2017
Alphakeys Rialto Real Estate Fund LLC	iCapital Advisors LLC	2012
Alphakeys Renaissance Institutional Equities Fund II LLC SER B	iCapital Advisors LLC	2023
Alphakeys Renaissance Institutional Equities Fund II LLC SER A	iCapital Advisors LLC	2023
Satellite Multi-Strategy Access Fund LLC	UBS Fund Advisor LLC	2012
Icapital-Arctos Sports Partners Fund III Access Fund LP	iCapital Advisors LLC	2026
Icapital-Arctos Sports Partners Fund III Cayman Access Fund LP	iCapital Advisors LLC	2026
Alphakeys Paulson Advantage II Fund LLC	UBS Fund Advisor LLC	2012
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