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 |
|---|---|---|---|---|
| DEP GEI, L.P. | Private Equity Fund | $28.5M | 7 | GRANT THORNTON (CAYMAN) LLP |
| DEP GEI, L.P. | Private Equity Fund | $28.5M | 7 | GRANT THORNTON (CAYMAN) LLP |
| DEP PET, L.P. | Private Equity Fund | $26.7M | 3 | GRANT THORNTON LLP |
| DEP PET, L.P. | Private Equity Fund | $26.7M | 3 | GRANT THORNTON LLP |
| DEP PET, L.P. | Private Equity Fund | $26.7M | 3 | GRANT THORNTON LLP |
| DEP CAN, L.P. | Private Equity Fund | $25.6M | 5 | GRANT THORNTON LLP |
| DEP CAN, L.P. | Private Equity Fund | $25.6M | 5 | GRANT THORNTON LLP |
| DEP CAN, L.P. | Private Equity Fund | $25.6M | 5 | GRANT THORNTON LLP |
| DEP EYE, L.P. | Private Equity Fund | $24.7M | 3 | GRANT THORNTON LLP |
| DEP EYE, L.P. | Private Equity Fund | $24.7M | 3 | GRANT THORNTON LLP |
| DEP EYE, L.P. | Private Equity Fund | $24.7M | 3 | GRANT THORNTON LLP |
| PB STRATEGIC PARTNERS FEEDER FUND IV, L.P. | Private Equity Fund | $24M | 405 | GRANT THORNTON LLP |
| PB STRATEGIC PARTNERS FEEDER FUND IV, L.P. | Private Equity Fund | $24M | 405 | GRANT THORNTON LLP |
| PB STRATEGIC PARTNERS FEEDER FUND IV, L.P. | Private Equity Fund | $24M | 405 | GRANT THORNTON LLP |
| DEP CL, L.P. | Private Equity Fund | $22.8M | 3 | GRANT THORNTON LLP |
| DEP CL, L.P. | Private Equity Fund | $22.8M | 3 | GRANT THORNTON LLP |
| DEP CL, L.P. | Private Equity Fund | $22.8M | 3 | GRANT THORNTON LLP |
| DEP OS, L.P. | Private Equity Fund | $22.3M | 15 | GRANT THORNTON (CAYMAN) LLP |
| DEP OS, L.P. | Private Equity Fund | $22.3M | 15 | GRANT THORNTON (CAYMAN) LLP |
| DEP OS, L.P. | Private Equity Fund | $22.3M | 15 | GRANT THORNTON (CAYMAN) LLP |
| A&Q ALTERNATIVE YIELD FUND LLC | Hedge Fund | $21.9M | 140 | ERNST & YOUNG |
| A&Q ALTERNATIVE YIELD FUND LLC | Hedge Fund | $21.9M | 140 | ERNST & YOUNG |
| A&Q ALTERNATIVE YIELD FUND LLC | Hedge Fund | $21.9M | 140 | ERNST & YOUNG |
| A&Q SELECT SPC - NEXTERA PENSION HF STRATEGIES SP | Hedge Fund | $20.6M | 1 | ERNST & YOUNG |
| A&Q SELECT SPC - NEXTERA PENSION HF STRATEGIES SP | Hedge Fund | $20.6M | 1 | ERNST & YOUNG |
TypePrivate Equity Fund
GAV$24M
Investors405
AuditorGRANT THORNTON LLP
TypePrivate Equity Fund
GAV$24M
Investors405
AuditorGRANT THORNTON LLP
TypePrivate Equity Fund
GAV$24M
Investors405
AuditorGRANT THORNTON LLP
TypeHedge Fund
GAV$20.6M
Investors1
AuditorERNST & YOUNG
TypeHedge Fund
GAV$20.6M
Investors1
AuditorERNST & YOUNG