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 SELECT SPC - NEXTERA PENSION HF STRATEGIES SP | Hedge Fund | $20.6M | 1 | ERNST & YOUNG |
| A&Q SELECT (US) LLC - FOUNDERS PORTFOLIO (2018) | Hedge Fund | $18.7M | 190 | ERNST & YOUNG |
| A&Q SELECT (US) LLC - FOUNDERS PORTFOLIO (2018) | Hedge Fund | $18.7M | 190 | ERNST & YOUNG |
| A&Q SELECT (US) LLC - FOUNDERS PORTFOLIO (2018) | Hedge Fund | $18.7M | 190 | ERNST & YOUNG |
| A&Q SELECT SPC - OPPORTUNISTIC CREDIT SP | Hedge Fund | $18M | 22 | ERNST & YOUNG |
| A&Q SELECT SPC - OPPORTUNISTIC CREDIT SP | Hedge Fund | $18M | 22 | ERNST & YOUNG |
| A&Q SELECT SPC - OPPORTUNISTIC CREDIT SP | Hedge Fund | $18M | 22 | ERNST & YOUNG |
| DEP UI, L.P. | Private Equity Fund | $17.9M | 4 | GRANT THORNTON LLP |
| DEP UI, L.P. | Private Equity Fund | $17.9M | 4 | GRANT THORNTON LLP |
| DEP UI, L.P. | Private Equity Fund | $17.9M | 4 | GRANT THORNTON LLP |
| BUCKTOWN CPD LLC | Hedge Fund | $10.5M | 2 | ERNST & YOUNG |
| BUCKTOWN CPD LLC | Hedge Fund | $10.5M | 2 | ERNST & YOUNG |
| BUCKTOWN CPD LLC | Hedge Fund | $10.5M | 2 | ERNST & YOUNG |
| NEXT INVESTORS ACCESS FUND, L.P. | Private Equity Fund | $10.2M | 62 | GRANT THORNTON LLP |
| NEXT INVESTORS ACCESS FUND, L.P. | Private Equity Fund | $10.2M | 62 | GRANT THORNTON LLP |
| NEXT INVESTORS ACCESS FUND, L.P. | Private Equity Fund | $10.2M | 62 | GRANT THORNTON LLP |
| A&Q SPECIAL OPPORTUNITIES FUND LLC | Hedge Fund | $8.7M | 15 | ERNST & YOUNG |
| A&Q SPECIAL OPPORTUNITIES FUND LLC | Hedge Fund | $8.7M | 15 | ERNST & YOUNG |
| A&Q SPECIAL OPPORTUNITIES FUND LLC | Hedge Fund | $8.7M | 15 | ERNST & YOUNG |
| A&Q GLOBAL DIVERSIFIED STRATEGIES FUND LLC | Hedge Fund | $7.1M | 29 | ERNST & YOUNG |
| A&Q GLOBAL DIVERSIFIED STRATEGIES FUND LLC | Hedge Fund | $7.1M | 29 | ERNST & YOUNG |
| A&Q GLOBAL DIVERSIFIED STRATEGIES FUND LLC | Hedge Fund | $7.1M | 29 | ERNST & YOUNG |
| A&Q GLOBAL DIVERSIFIED STRATEGIES FUND LIMITED | Hedge Fund | $6.6M | 17 | ERNST & YOUNG |
| A&Q GLOBAL DIVERSIFIED STRATEGIES FUND LIMITED | Hedge Fund | $6.6M | 17 | ERNST & YOUNG |
| A&Q GLOBAL DIVERSIFIED STRATEGIES FUND LIMITED | Hedge Fund | $6.6M | 17 | ERNST & YOUNG |
TypeHedge Fund
GAV$20.6M
Investors1
AuditorERNST & YOUNG
TypeHedge Fund
GAV$18.7M
Investors190
AuditorERNST & YOUNG
TypeHedge Fund
GAV$18.7M
Investors190
AuditorERNST & YOUNG
TypeHedge Fund
GAV$18.7M
Investors190
AuditorERNST & YOUNG
TypeHedge Fund
GAV$18M
Investors22
AuditorERNST & YOUNG
TypeHedge Fund
GAV$18M
Investors22
AuditorERNST & YOUNG
TypeHedge Fund
GAV$18M
Investors22
AuditorERNST & YOUNG
Fund NameNEXT INVESTORS ACCESS FUND, L.P.
TypePrivate Equity Fund
GAV$10.2M
Investors62
AuditorGRANT THORNTON LLP
Fund NameNEXT INVESTORS ACCESS FUND, L.P.
TypePrivate Equity Fund
GAV$10.2M
Investors62
AuditorGRANT THORNTON LLP
Fund NameNEXT INVESTORS ACCESS FUND, L.P.
TypePrivate Equity Fund
GAV$10.2M
Investors62
AuditorGRANT THORNTON LLP
TypeHedge Fund
GAV$7.1M
Investors29
AuditorERNST & YOUNG
TypeHedge Fund
GAV$7.1M
Investors29
AuditorERNST & YOUNG
TypeHedge Fund
GAV$7.1M
Investors29
AuditorERNST & YOUNG
TypeHedge Fund
GAV$6.6M
Investors17
AuditorERNST & YOUNG
TypeHedge Fund
GAV$6.6M
Investors17
AuditorERNST & YOUNG
TypeHedge Fund
GAV$6.6M
Investors17
AuditorERNST & YOUNG