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 |
|---|---|---|---|---|
| A&Q METRIC SPC - GLOBAL OPPORTUNISTIC SP | Hedge Fund | $41.7M | 4 | ERNST & YOUNG |
| A&Q METRIC SPC - GLOBAL OPPORTUNISTIC SP | Hedge Fund | $41.7M | 4 | ERNST & YOUNG |
| A&Q METRIC SPC - GLOBAL OPPORTUNISTIC SP | Hedge Fund | $41.7M | 4 | ERNST & YOUNG |
| A&Q SELECT (US) LLC - EPLANET HEDGE FUND SOLUTION | Hedge Fund | $41.5M | 3 | ERNST & YOUNG |
| A&Q SELECT (US) LLC - EPLANET HEDGE FUND SOLUTION | Hedge Fund | $41.5M | 3 | ERNST & YOUNG |
| A&Q SELECT (US) LLC - EPLANET HEDGE FUND SOLUTION | Hedge Fund | $41.5M | 3 | ERNST & YOUNG |
| A&Q DIVERSIFIED NEUTRAL ALPHA LIMITED | Hedge Fund | $39.2M | 1 | ERNST & YOUNG |
| A&Q DIVERSIFIED NEUTRAL ALPHA LIMITED | Hedge Fund | $39.2M | 1 | ERNST & YOUNG |
| A&Q DIVERSIFIED NEUTRAL ALPHA LIMITED | Hedge Fund | $39.2M | 1 | ERNST & YOUNG |
| EDITION CLO OPPORTUNITY FUND, L.P. | Private Equity Fund | $37.6M | 1 | ERNST & YOUNG LTD. |
| EDITION CLO OPPORTUNITY FUND, L.P. | Private Equity Fund | $37.6M | 1 | ERNST & YOUNG LTD. |
| EDITION CLO OPPORTUNITY FUND, L.P. | Private Equity Fund | $37.6M | 1 | ERNST & YOUNG LTD. |
| DEP DUR, L.P. | Private Equity Fund | $32M | 3 | GRANT THORNTON LLP |
| DEP DUR, L.P. | Private Equity Fund | $32M | 3 | GRANT THORNTON LLP |
| DEP DUR, L.P. | Private Equity Fund | $32M | 3 | GRANT THORNTON LLP |
| US GREFS PARALLEL FUND LP | Other Private Fund | $29.9M | 5 | ERNST & YOUNG S.A. |
| US GREFS PARALLEL FUND LP | Other Private Fund | $29.9M | 5 | ERNST & YOUNG S.A. |
| US GREFS PARALLEL FUND LP | Other Private Fund | $29.9M | 5 | ERNST & YOUNG S.A. |
| CMERS LOW BETA LLC | Hedge Fund | $29.4M | 1 | ERNST & YOUNG |
| CMERS LOW BETA LLC | Hedge Fund | $29.4M | 1 | ERNST & YOUNG |
| CMERS LOW BETA LLC | Hedge Fund | $29.4M | 1 | ERNST & YOUNG |
| MIP PA (CAYMAN), L.P. | Private Equity Fund | $28.7M | 4 | GRANT THORNTON (CAYMAN) LLP |
| MIP PA (CAYMAN), L.P. | Private Equity Fund | $28.7M | 4 | GRANT THORNTON (CAYMAN) LLP |
| MIP PA (CAYMAN), L.P. | Private Equity Fund | $28.7M | 4 | GRANT THORNTON (CAYMAN) LLP |
| DEP GEI, L.P. | Private Equity Fund | $28.5M | 7 | GRANT THORNTON (CAYMAN) LLP |
TypeHedge Fund
GAV$41.7M
Investors4
AuditorERNST & YOUNG
TypeHedge Fund
GAV$41.7M
Investors4
AuditorERNST & YOUNG
TypeHedge Fund
GAV$41.7M
Investors4
AuditorERNST & YOUNG
TypeHedge Fund
GAV$41.5M
Investors3
AuditorERNST & YOUNG
TypeHedge Fund
GAV$41.5M
Investors3
AuditorERNST & YOUNG
TypeHedge Fund
GAV$41.5M
Investors3
AuditorERNST & YOUNG
Fund NameEDITION CLO OPPORTUNITY FUND, L.P.
TypePrivate Equity Fund
GAV$37.6M
Investors1
AuditorERNST & YOUNG LTD.
Fund NameEDITION CLO OPPORTUNITY FUND, L.P.
TypePrivate Equity Fund
GAV$37.6M
Investors1
AuditorERNST & YOUNG LTD.
Fund NameEDITION CLO OPPORTUNITY FUND, L.P.
TypePrivate Equity Fund
GAV$37.6M
Investors1
AuditorERNST & YOUNG LTD.
Fund NameUS GREFS PARALLEL FUND LP
TypeOther Private Fund
GAV$29.9M
Investors5
AuditorERNST & YOUNG S.A.
Fund NameUS GREFS PARALLEL FUND LP
TypeOther Private Fund
GAV$29.9M
Investors5
AuditorERNST & YOUNG S.A.
Fund NameUS GREFS PARALLEL FUND LP
TypeOther Private Fund
GAV$29.9M
Investors5
AuditorERNST & YOUNG S.A.
Fund NameMIP PA (CAYMAN), L.P.
TypePrivate Equity Fund
GAV$28.7M
Investors4
AuditorGRANT THORNTON (CAYMAN) LLP
Fund NameMIP PA (CAYMAN), L.P.
TypePrivate Equity Fund
GAV$28.7M
Investors4
AuditorGRANT THORNTON (CAYMAN) LLP
Fund NameMIP PA (CAYMAN), L.P.
TypePrivate Equity Fund
GAV$28.7M
Investors4
AuditorGRANT THORNTON (CAYMAN) LLP