UBS ASSET MANAGEMENT (AMERICAS) LLC
CRD #106838 SEC #801-34910 NEW YORK, NY 212-713-2000
SEC Registered Private Funds Disclosures
Total AUM
$542.2B
Discretionary
$522.1B
Employees
792
Clients
0
Accounts
399,225
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| PB STRATEGIC PARTNERS FEEDER FUND V, L.P. | Private Equity Fund | $103.1M | 354 | GRANT THORNTON LLP |
| CLOVER PCO III SECONDARY AGGREGATOR LP | Hedge Fund | $101.5M | 565 | ERNST & YOUNG |
| CLOVER PCO III SECONDARY AGGREGATOR LP | Hedge Fund | $101.5M | 565 | ERNST & YOUNG |
| CLOVER PCO III SECONDARY AGGREGATOR LP | Hedge Fund | $101.5M | 565 | ERNST & YOUNG |
| DEP RL, L.P. | Private Equity Fund | $99.7M | 6 | GRANT THORNTON (CAYMAN) LLP |
| DEP RL, L.P. | Private Equity Fund | $99.7M | 6 | GRANT THORNTON (CAYMAN) LLP |
| DEP RL, L.P. | Private Equity Fund | $99.7M | 6 | GRANT THORNTON (CAYMAN) LLP |
| DYNAMIC ALPHA COMMODITY FUND, LTD. | Hedge Fund | $98.3M | 4 | ERNST & YOUNG LTD. |
| DYNAMIC ALPHA COMMODITY FUND, LTD. | Hedge Fund | $98.3M | 4 | ERNST & YOUNG LTD. |
| DYNAMIC ALPHA COMMODITY FUND, LTD. | Hedge Fund | $98.3M | 4 | ERNST & YOUNG LTD. |
| DEP IM, L.P. | Private Equity Fund | $77.5M | 7 | GRANT THORNTON LLP |
| DEP IM, L.P. | Private Equity Fund | $77.5M | 7 | GRANT THORNTON LLP |
| DEP IM, L.P. | Private Equity Fund | $77.5M | 7 | GRANT THORNTON LLP |
| NINETEEN77 CAPITAL SOLUTIONS A LP | Hedge Fund | $72.9M | 208 | ERNST & YOUNG |
| NINETEEN77 CAPITAL SOLUTIONS A LP | Hedge Fund | $72.9M | 208 | ERNST & YOUNG |
| NINETEEN77 CAPITAL SOLUTIONS A LP | Hedge Fund | $72.9M | 208 | ERNST & YOUNG |
| EDITION CLO OPPORTUNITY MASTER FUND, L.P. | Private Equity Fund | $68.5M | 38 | ERNST & YOUNG LTD. |
| EDITION CLO OPPORTUNITY MASTER FUND, L.P. | Private Equity Fund | $68.5M | 38 | ERNST & YOUNG LTD. |
| EDITION CLO OPPORTUNITY MASTER FUND, L.P. | Private Equity Fund | $68.5M | 38 | ERNST & YOUNG LTD. |
| A&Q METRIC SPC - CAPSTONE DEFENSIVE STRATEGY SP | Hedge Fund | $64.3M | 1 | ERNST & YOUNG |
| DEP AU, L.P. | Private Equity Fund | $63.6M | 4 | GRANT THORNTON (CAYMAN) LLP |
| DEP AU, L.P. | Private Equity Fund | $63.6M | 4 | GRANT THORNTON (CAYMAN) LLP |
| DEP AU, L.P. | Private Equity Fund | $63.6M | 4 | GRANT THORNTON (CAYMAN) LLP |
| SELECT (CAY) GOVERNMENT INSTITUTIONAL FUND LTD. | Liquidity Fund | $60.5M | 10 | ERNST & YOUNG LTD. |
| SELECT (CAY) GOVERNMENT INSTITUTIONAL FUND LTD. | Liquidity Fund | $60.5M | 10 | ERNST & YOUNG LTD. |
TypePrivate Equity Fund
GAV$103.1M
Investors354
AuditorGRANT THORNTON LLP
TypeHedge Fund
GAV$101.5M
Investors565
AuditorERNST & YOUNG
TypeHedge Fund
GAV$101.5M
Investors565
AuditorERNST & YOUNG
TypeHedge Fund
GAV$101.5M
Investors565
AuditorERNST & YOUNG
Fund NameDYNAMIC ALPHA COMMODITY FUND, LTD.
TypeHedge Fund
GAV$98.3M
Investors4
AuditorERNST & YOUNG LTD.
Fund NameDYNAMIC ALPHA COMMODITY FUND, LTD.
TypeHedge Fund
GAV$98.3M
Investors4
AuditorERNST & YOUNG LTD.
Fund NameDYNAMIC ALPHA COMMODITY FUND, LTD.
TypeHedge Fund
GAV$98.3M
Investors4
AuditorERNST & YOUNG LTD.
TypePrivate Equity Fund
GAV$68.5M
Investors38
AuditorERNST & YOUNG LTD.
TypePrivate Equity Fund
GAV$68.5M
Investors38
AuditorERNST & YOUNG LTD.
TypePrivate Equity Fund
GAV$68.5M
Investors38
AuditorERNST & YOUNG LTD.
TypeHedge Fund
GAV$64.3M
Investors1
AuditorERNST & YOUNG
TypeLiquidity Fund
GAV$60.5M
Investors10
AuditorERNST & YOUNG LTD.
TypeLiquidity Fund
GAV$60.5M
Investors10
AuditorERNST & YOUNG LTD.