Union Bancaire Privee UBP Sa
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Fund Marketer
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Type
Result
AUM ($B)
Union Bancaire Privee UBP Sa
Role
Fund Marketer
Rank
#1268 by total fund AUM
Funds
50
Fund AUM
6.6 B
Cumulative Funds
50
40
30
20
10
0
2011
2016
2021
2026
Fund
Firm
Onset
AUM
Fasanara Investments Sa SICAV-RAIF - Global Diversified Alternative Debt Fund
Fasanara Capital Ltd
2023
1.0 B
RB Rouge Co-Invest LP
RedBird Capital Partners Management LLC
2022
912.3 M
Fasanara Investments Sa SICAV-RAIF - Global Consumer Loans Fund
Fasanara Capital Ltd
2023
493.7 M
Mudrick Distressed Opportunity Fund Global LP
Mudrick Capital Management LP
2012
444.1 M
Trend Macro Fund LP
Trend Capital Management LP
2012
387.3 M
Fasanara Investments Sa SICAV-RAIF - Trade and Receivable Finance Fund
Fasanara Capital Ltd
2023
380.1 M
The Campbell Offshore Fund Limited SPC - the Absolute Return Segregated Portfolio
Campbell & Company Investment Adviser LLC
2012
295.3 M
Fasanara Investments Sa SICAV-RAIF - Sub-Fund 30
Fasanara Capital Ltd
2023
184.6 M
Selectinvest ARV Ltd
Union Bancaire Privee Asset Management LLC
2011
163.2 M
Ermitage SELZ Fund Limited
SELZ Capital LLC
2012
162.7 M
GFS Map Trust Lioneye
Guggenheim Fund Solutions LLC
2013
158.9 M
Bain Capital Public Equity Global Partners Fund LP
Bain Capital Public Equity LP
2017
155.9 M
GFS Map Trust 1798 Consumer Equity
Guggenheim Fund Solutions LLC
2013
148.2 M
GCA Enhanced Offshore Fund Ltd
Global Credit Advisers LLC
2019
134.6 M
Mudrick Distressed Opportunity SIF Master Fund LP
Mudrick Capital Management LP
2021
108.4 M
Fasanara Investments Sa SICAV-RAIF - Strategic Sports Lending Fund
Fasanara Capital Ltd
2023
98.9 M
GFS Map Trust ADAR
Guggenheim Fund Solutions LLC
2012
92.5 M
GFS Map Trust Bronson Point
Guggenheim Fund Solutions LLC
2014
92.0 M
GFS Map Trust Pine River Financial Services
Guggenheim Fund Solutions LLC
2013
87.9 M
U-Bostwick PI LP
Bostwick Capital LLC
2023
72.8 M
GFS Map Trust Trend Macro
Guggenheim Fund Solutions LLC
2013
71.2 M
GFS Map Trust Macrosynergy
Guggenheim Fund Solutions LLC
2013
61.3 M
BW Government International Feeder Fund LP
Boyd Watterson Asset Management LLC
2026
59.2 M
GFS Map Trust Kamunting Street
Guggenheim Fund Solutions LLC
2014
54.7 M
GFS Map Trust SCOR ILS
Guggenheim Fund Solutions LLC
2014
53.4 M
GFS Map Trust Electron Global Fund
Guggenheim Fund Solutions LLC
2014
50.8 M
Bostwick Opportunity Fund II LP
Bostwick Capital LLC
2024
50.1 M
GFS Map Trust Capeview
Guggenheim Fund Solutions LLC
2013
48.4 M
Eagle Global Ltd
Eagle Trading Systems Inc
2012
47.1 M
GID Industrial Tactical Ireti-A LP
GID Multifamily Investment Management LLC
2025
47.0 M
GFS Halcyon Liquid Opportunities Fund
Guggenheim Fund Solutions LLC
2015
45.5 M
GFS Map Trust G Capital
Guggenheim Fund Solutions LLC
2012
41.2 M
Selectinvest ARV II Ltd
Union Bancaire Privee Asset Management LLC
2011
37.7 M
Selectinvest Multistrategy Ltd
Union Bancaire Privee Asset Management LLC
2011
35.8 M
GFS Map Trust Trient Global Macro
Guggenheim Fund Solutions LLC
2013
32.5 M
GFS Map Trust Chilton Europe
Guggenheim Fund Solutions LLC
2013
29.5 M
GFS Map Trust Woodbine
Guggenheim Fund Solutions LLC
2013
26.8 M
GFS Map Trust Higgs
Guggenheim Fund Solutions LLC
2013
24.7 M
GFS Map Trust Act II
Guggenheim Fund Solutions LLC
2013
23.6 M
GFS Map Trust SUSA European Equities Fund
Guggenheim Fund Solutions LLC
2014
23.4 M
GFS Map Trust Potomac
Guggenheim Fund Solutions LLC
2013
20.7 M
GFS Map Trust Global Macro Investments Fund
Guggenheim Fund Solutions LLC
2013
17.0 M
Fasanara Investments Sa SICAV RAIF - Fasanara Fintech Lending Fund
Fasanara Capital Ltd
2023
12.8 M
GFS Map Trust Eagle Global
Guggenheim Fund Solutions LLC
2013
11.1 M
GID Industrial Tactical Ireti-B LP
GID Multifamily Investment Management LLC
2025
9.2 M
GCA Credit Opportunities Offshore Fund Ltd
Global Credit Advisers LLC
2012
7.5 M
Slate European Real Estate Fund III
Slate Investment Management LP
2019
6.3 M
GFS Map Trust Visium
Guggenheim Fund Solutions LLC
2013
GFS Map Trust Tourbillon
Guggenheim Fund Solutions LLC
2014
GFS Map Trust Passport Long Short
Guggenheim Fund Solutions LLC
2013
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