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 |
|---|---|---|---|---|
| SELECT (CAY) GOVERNMENT INSTITUTIONAL FUND LTD. | Liquidity Fund | $60.5M | 10 | ERNST & YOUNG LTD. |
| DEP RJ, L.P. | Private Equity Fund | $60.3M | 6 | GRANT THORNTON LLP |
| DEP RJ, L.P. | Private Equity Fund | $60.3M | 6 | GRANT THORNTON LLP |
| DEP RJ, L.P. | Private Equity Fund | $60.3M | 6 | GRANT THORNTON LLP |
| A&Q ALTERNATIVE YIELD FUND LIMITED | Hedge Fund | $60.3M | 191 | ERNST & YOUNG |
| A&Q ALTERNATIVE YIELD FUND LIMITED | Hedge Fund | $60.3M | 191 | ERNST & YOUNG |
| A&Q ALTERNATIVE YIELD FUND LIMITED | Hedge Fund | $60.3M | 191 | ERNST & YOUNG |
| NINETEEN77 CAPITAL SOLUTIONS LP | Hedge Fund | $54.7M | 208 | ERNST & YOUNG |
| NINETEEN77 CAPITAL SOLUTIONS LP | Hedge Fund | $54.7M | 208 | ERNST & YOUNG |
| NINETEEN77 CAPITAL SOLUTIONS LP | Hedge Fund | $54.7M | 208 | ERNST & YOUNG |
| DEP BO, L.P. | Private Equity Fund | $49.2M | 6 | GRANT THORNTON LLP |
| DEP BO, L.P. | Private Equity Fund | $49.2M | 6 | GRANT THORNTON LLP |
| DEP BO, L.P. | Private Equity Fund | $49.2M | 6 | GRANT THORNTON LLP |
| CREDIT SUISSE EMERGING MARKET CREDIT OPPORTUNITY FUND, L.P. | Private Equity Fund | $48.9M | 12 | PRICEWATERHOUSECOOPERS |
| CREDIT SUISSE EMERGING MARKET CREDIT OPPORTUNITY FUND, L.P. | Private Equity Fund | $48.9M | 12 | PRICEWATERHOUSECOOPERS |
| CREDIT SUISSE EMERGING MARKET CREDIT OPPORTUNITY FUND, L.P. | Private Equity Fund | $48.9M | 12 | PRICEWATERHOUSECOOPERS |
| DEP MT, L.P. | Private Equity Fund | $46.8M | 5 | GRANT THORNTON LLP |
| DEP MT, L.P. | Private Equity Fund | $46.8M | 5 | GRANT THORNTON LLP |
| DEP MT, L.P. | Private Equity Fund | $46.8M | 5 | GRANT THORNTON LLP |
| DEP EA, L.P. | Private Equity Fund | $46.4M | 5 | GRANT THORNTON LLP |
| DEP EA, L.P. | Private Equity Fund | $46.4M | 5 | GRANT THORNTON LLP |
| DEP EA, L.P. | Private Equity Fund | $46.4M | 5 | GRANT THORNTON LLP |
| SUMUS CREDIT OPPORTUNITIES MASTER FUND, L.P. | Hedge Fund | $45.3M | 1 | ERNST & YOUNG LTD. |
| SUMUS CREDIT OPPORTUNITIES MASTER FUND, L.P. | Hedge Fund | $45.3M | 1 | ERNST & YOUNG LTD. |
| SUMUS CREDIT OPPORTUNITIES MASTER FUND, L.P. | Hedge Fund | $45.3M | 1 | ERNST & YOUNG LTD. |
TypeLiquidity Fund
GAV$60.5M
Investors10
AuditorERNST & YOUNG LTD.
TypePrivate Equity Fund
GAV$48.9M
Investors12
AuditorPRICEWATERHOUSECOOPERS
TypePrivate Equity Fund
GAV$48.9M
Investors12
AuditorPRICEWATERHOUSECOOPERS
TypePrivate Equity Fund
GAV$48.9M
Investors12
AuditorPRICEWATERHOUSECOOPERS
TypeHedge Fund
GAV$45.3M
Investors1
AuditorERNST & YOUNG LTD.
TypeHedge Fund
GAV$45.3M
Investors1
AuditorERNST & YOUNG LTD.
TypeHedge Fund
GAV$45.3M
Investors1
AuditorERNST & YOUNG LTD.