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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
DFP Fund LP	Silver Creek Advisory Partners LLC	2012	783.0 M
Basalt Infrastructure Partners III C LP	Basalt Infrastructure Partners LLP	2021	782.7 M
Apollo Overseas Partners VIII LP	Apollo Capital Management LP	2014	780.1 M
Strategic Partners VIII iCapital LP	iCapital Advisors LLC	2020	779.2 M
Gamut Investment Fund I LP	Gamut Capital Management LP	2016	776.8 M
PAI Europe V - 3 FCPR	PAI Partners SAS	2012	774.9 M
PAI Europe V - 1 FCPR	PAI Partners SAS	2012	773.9 M
PAI Europe V - 2 FCPR	PAI Partners SAS	2012	773.9 M
TPG Dynamic Credit Income Fund LP	Angelo Gordon & Co LP	2012	773.7 M
Gasherbrum Fund II LP	K1 Investment Management LLC	2024	773.1 M
Avista Healthcare Partners II LP	Avista Capital Holdings LP	2020	765.3 M
Aerospace Transportation and Logistics Fund II LP	ATL Advisor LP	2018	763.7 M
Adams Street 2014 Global Fund LP	Adams Street Partners LLC	2014	760.8 M
Ford Financial Fund II LP	GJF Financial Management II LLC	2012	756.0 M
Permira IX EUR SCSP	Permira Investment Advisers Limited	2026	751.0 M
Citadel Global Fixed Income Fund LLC	Citadel Advisors LLC	2012	749.4 M
Eastern Bell Capital Fund II LP	Eastern Bell Capital II Management Limited	2021	739.2 M
Alphakeys Renaissance Inst Equities Fund II LLC - SER B	UBS Fund Advisor LLC	2012	737.2 M
Vision Blue Resources Limited	Vision Blue Advisors UK LLP	2023	733.7 M
TowerBrook Structured Opportunities Fund III 892 LP	TowerBrook Capital Partners LP	2023	729.7 M
Alphakeys Infrastructure Investments Fund LP	iCapital Advisors LLC	2025	717.6 M
Conatus Capital Partners LP	Conatus Capital Management LP	2012	714.3 M
Select Cay Treasury Preferred Fund Ltd	UBS Asset Management Americas LLC	2012	712.8 M
Kinderhook Capital Fund 7-B LP	Kinderhook Industries LLC	2022	710.6 M
Infrastructure Investments Fund iCapital Ltd	iCapital Advisors LLC	2022	706.4 M
Lightbay Investment Partners II LP	Lightbay Management LLC	2022	700.4 M
New FFIO Ltd	Bracebridge Capital LLC	2012	699.4 M
Excellere Capital Fund III LP	Excellere Capital Management LLC	2016	694.8 M
Rivean Capital Fund VII Cooperatief UA	Rivean Capital BV	2024	690.1 M
Mackay Municipal High Income Opportunities Fund LP	Mackay Shields LLC	2021	689.6 M
Butterfly II-A LP	Butterfly Equity LP	2021	687.0 M
Kinderhook Capital Fund III LP	Kinderhook Industries LLC	2012	686.9 M
Energy Capital Partners III-D LP	Energy Capital Partners Management LP	2014	684.9 M
MVPE 6 SCSP	HarbourVest Partners LLC	2023	679.2 M
Lightyear Fund IV LP	Lightyear Capital LLC	2017	676.8 M
HarbourVest MVPE 5 SCSP	HarbourVest Partners LLC	2022	674.6 M
Blackstone Secured Trust Ltd	Blackstone Liquid Credit Strategies LLC	2012	671.1 M
Ascendent Capital Partners II LP	Ascendent Capital Partners Limited	2016	663.9 M
Further Global Capital Partners LP	Further Global Capital Management LP	2017	658.5 M
Hamilton Lane Senior Credit Opportunities Canada Feeder Fund	Hamilton Lane Advisors LLC	2023	657.4 M
GGV Capital VI LP	Notable Capital Management LLC	2017	655.1 M
Rvlhc II LLC	Revival Healthcare Capital LLC	2021	650.9 M
PineBridge India Equity Fund	PineBridge Investments Asia Limited	2020	645.1 M
Thoma Bravo XV iCapital LP	iCapital Advisors LLC	2023	642.7 M
Alphakeys Millennium Fund III LLC	UBS Fund Advisor LLC	2013	637.7 M
Diamondback Partners LP	Diamondback Capital Management LLC	2012	631.1 M
TowerBrook Investors III LP	TowerBrook Capital Partners LP	2012	628.9 M
Valor Equity Partners Opportunity Fund I LP	Valor Management LLC	2022	628.7 M
GCP 084	Greenoaks Capital Partners LLC	2022	628.6 M
Trium Larissa Global Macro Master Fund	Trium Capital LLP	2023	625.9 M
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