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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
Committed Advisors Secondary Fund V SLP Committed Advisors SAS 2023 2,316.3 M
GGV Capital V LP Notable Capital Management LLC 2015 2,231.5 M
Trumbull Property Income Fund LP UBS Realty Investors LLC 2012 2,227.5 M
Maverick Fund LDC Maverick Capital Ltd 2012 2,204.2 M
FFIP LP Bracebridge Capital LLC 2012 2,202.0 M
FountainVest China Capital Partners Fund III LP FountainVest Partners Holdings Ltd 2017 2,186.9 M
Bain Capital Fund Lux XIV SCSP Bain Capital Private Equity LP 2025 2,185.9 M
Blackstone Real Estate Partners Europe IV LP Blackstone Real Estate Advisors Europe LP 2014 2,173.1 M
Apollo Overseas Partners Lux X SCSP Apollo Capital Management LP 2023 2,153.8 M
FountainVest Capital Partners Fund IV LP FountainVest Partners Holdings Ltd 2021 2,111.7 M
Blackstone Investment Grade Systematic Corporate Fund UCITS Sub-Fund of Blackstone Systematic Credit Umbrella Fund PLC Blackstone Credit Systematic Strategies LLC 2012 2,094.0 M
OrbiMed Asia Partners III LP OrbiMed Advisors LLC 2017 2,079.5 M
Kinderhook Capital Fund 7 LP Kinderhook Industries LLC 2022 2,059.8 M
Ironwood Partners LP Ironwood Capital Management Corp 2012 2,051.1 M
Alkeon Growth Partners II LP Alkeon Capital Management LLC 2012 2,027.0 M
Hamilton Lane Global Private Assets Canada Feeder Fund Hamilton Lane Advisors LLC 2021 2,015.3 M
Oak Hill Capital Partners VI Onshore LP Oak Hill Capital Management LLC 2022 2,008.8 M
Blue Owl Technology Income Corp iCapital Offshore Access Fund SPC iCapital Advisors LLC 2023 1,997.1 M
Arctos Keystone Partners Fund I LP Kohlberg Kravis Roberts & Co LP 2024 1,995.0 M
Alphakeys Millennium Fund LLC iCapital Advisors LLC 2023 1,958.5 M
Alkeon Growth PW Partners LP Alkeon Capital Management LLC 2012 1,951.6 M
Strategic Value Capital Solutions Master Fund LP Strategic Value Partners LLC 2020 1,926.2 M
Oceansound Partners Fund III LP Oceansound Partners LP 2026 1,921.2 M
Valor Equity Partners VI-B LP Valor Management LLC 2023 1,912.8 M
Halcyon Master Fund LP Halcyon Asset Management LLC 2012 1,909.8 M
Carlyle Partners VI Carlyle Investment Management LLC 2013 1,887.6 M
TCV XII LP TCMI Inc 2023 1,884.7 M
PGIM Senior Loan Opportunities Unlevered II LP PGIM Inc 2023 1,880.7 M
Committed Advisors Secondary Fund IV SLP Committed Advisors SAS 2020 1,871.2 M
Kinderhook Capital Fund 8 LP Kinderhook Industries LLC 2025 1,861.8 M
Valor M33 IV LP Valor Management LLC 2020 1,858.3 M
Apollo Aligned Alternatives C LP Apollo Capital Management LP 2022 1,835.4 M
Alkeon Growth Offshore Fund Ltd Alkeon Capital Management LLC 2012 1,833.8 M
Samlyn Onshore Fund LP Samlyn Capital LLC 2012 1,797.9 M
Blue Owl GP Stakes II A LP Blue Owl GPSC Advisors LLC 2014 1,796.0 M
Northwood Real Estate Partners LP Northwood Investors LLC 2012 1,791.2 M
Marshall Wace UCITS Funds PLC - MW Systematic Alpha UCITS Fund Marshall Wace LLP 2015 1,787.2 M
Northwood Real Estate Partners TE LP Northwood Investors LLC 2012 1,786.8 M
Pamlico Capital VI LP Pamlico Capital Management LP 2025 1,750.0 M
GI Partners Fund V-A LP GI Manager LP 2018 1,734.8 M
NB Strategic Co-Investment Partners III Holdings LP NB Alternatives Advisers LLC 2015 1,733.2 M
Breakwater Energy LP EIG Management Company LLC 2024 1,724.1 M
KKR Global Impact Fund SCSP Kohlberg Kravis Roberts & Co LP 2019 1,719.0 M
Diamondback Offshore Fund Ltd Diamondback Capital Management LLC 2012 1,674.7 M
Deltroit Directional Opportunities Master Fund Limited Deltroit Asset Management UK LLP 2025 1,655.6 M
Ancala Infrastructure Fund III SCSP Ancala Partners LLP 2022 1,654.0 M
Rialto Real Estate Fund IV - Debt LP Rialto Capital Management LLC 2020 1,639.6 M
OrbiMed Private Investments X LP OrbiMed Advisors LLC 2026 1,572.9 M
Kinderhook Capital Fund 8-B LP Kinderhook Industries LLC 2025 1,568.9 M
TowerBrook Investors VI Onshore LP TowerBrook Capital Partners LP 2023 1,558.6 M
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