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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
Butterfly II LP Butterfly Equity LP 2021 624.5 M
Maverick CI Fund LP Maverick Capital Ltd 2021 622.2 M
BlackRock Private Opportunities Fund IV LP BlackRock Capital Investment Advisors LLC 2019 621.7 M
Cerberus SFR Opportunistic Partners LP Cerberus Capital Management LP 2021 614.3 M
Alphakeys Millennium Fund III LLC iCapital Advisors LLC 2023 612.1 M
TowerBrook Investors IV 892 LP TowerBrook Capital Partners LP 2013 611.5 M
Pretium Legal Opportunities Master Fund LP Pretium Credit Management LLC 2023 610.8 M
iCapital - Apollo Aligned Alternatives International Access Fund LP iCapital Advisors LLC 2023 599.8 M
GI Partners Fund IV-B LP GI Manager LP 2014 588.2 M
One Equity Partners VII-A LP OEP Capital Advisors LP 2019 582.5 M
iCapital Infrastructure Investments Access Fund LP iCapital Advisors LLC 2019 580.6 M
CMC Capital Partners III LP CMC Capital Advisors Cayman Ltd 2019 576.0 M
Algebris Luxembourg SCA SICAV-SIF - Algebris Financial COCO Fund Algebris Investments UK LLP 2012 574.5 M
Further Global Capital Partners II LP Further Global Capital Management LP 2023 574.5 M
Seraya Partners Fund I LP Seraya Management Private Limited 2022 572.5 M
UBS Oncology Impact Fund LP MPM Asset Management LLC 2015 570.5 M
Avenue Aviation Opportunities Fund III Onshore LP Avenue Capital Management II LP 2020 569.9 M
Ion Israel Fund Ltd Ion Asset Management Ltd 2015 567.7 M
Aspect Diversified Trends Fund Aspect Capital Limited 2017 560.6 M
TA Atlantic and Pacific VII-B LP TA Associates Management LP 2012 559.5 M
AG Credit Solutions Master Fund II B LP Angelo Gordon & Co LP 2021 559.4 M
Energy Capital Partners III-C LP Energy Capital Partners Management LP 2014 556.9 M
Nexus Point Partners I LP Nexus Point Advisors HK Limited 2022 554.0 M
Lodge Hill Master Fund LP Lodge Hill Capital LLC 2012 549.1 M
Multi-Vintage Private Equity Fund 3 Waystone Management Company IE Limited 2025 548.5 M
Brilliant Partners Fund LP Brilliance Asset Management Limited 2016 546.7 M
Canyon Distressed Opportunity Master Fund II LP Canyon Capital Advisors LLC 2016 546.3 M
Banc Fund X LP The Banc Funds Company LLC 2019 544.1 M
Sumeru Equity Partners Fund LP Sumeru Equity Partners LP 2015 540.0 M
Nightdragon Growth I LP Nightdragon Administrative LLC 2020 536.2 M
Citadel Global Equities Fund LLC Citadel Advisors LLC 2012 536.2 M
MVPF 2 SCSP HarbourVest Partners LLC 2023 535.7 M
Further Global Capital Partners II-A LP Further Global Capital Management LP 2023 535.3 M
HarbourVest MVPF SCSP HarbourVest Partners LLC 2022 533.0 M
MC Valor Summit 20 LP Valor Management LLC 2026 532.8 M
Avenue Europe Special Situations Fund II US LP Avenue Europe International Management LP 2012 531.8 M
Valor Equity Partners Opportunity Fund I-B LP Valor Management LLC 2022 531.6 M
iCapital - Apollo Aligned Alternatives Access Fund LP iCapital Advisors LLC 2023 527.6 M
Sheffield International Partners Master Ltd Sheffield Asset Management LLC 2012 524.7 M
Apollo PE Global X iCapital LP iCapital Advisors LLC 2023 523.8 M
Brentwood Associates Private Equity V LP Brentwood Private Equity LLC 2013 522.7 M
Lighthouse Global Long/Short Fund Limited Lighthouse Investment Partners LLC 2012 521.0 M
Veritas Capital Credit Opportunities Fund LP Veritas Capital Fund Management LLC 2020 520.9 M
Select Cay Treasury Institutional Fund Ltd UBS Asset Management Americas LLC 2012 520.2 M
ABS Offshore SPC- Global Segregated Portfolio ABS Investment Management LLC 2012 514.5 M
Adams Street 2012 Global Fund LP Adams Street Partners LLC 2012 512.7 M
Clearlake Capital Partners VII Blues AIV LP Clearlake Capital Group LP 2023 512.6 M
Third Point Offshore Master Fund LP Third Point LLC 2012 509.4 M
Axonic Credit Opportunities Master Fund LP Axonic Capital LLC 2016 506.7 M
TCV XII Lux SCSP TCMI Inc 2023 501.7 M
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