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 (US) LLC - HK HEDGE PROGRAM | Hedge Fund | $3.1M | 2 | ERNST & YOUNG |
| A&Q SELECT (US) LLC - HK HEDGE PROGRAM | Hedge Fund | $3.1M | 2 | ERNST & YOUNG |
| CHINA CO-INVESTORS, L.P. | Private Equity Fund | $2.6M | 8 | -- |
| CHINA CO-INVESTORS, L.P. | Private Equity Fund | $2.6M | 8 | -- |
| CHINA CO-INVESTORS, L.P. | Private Equity Fund | $2.6M | 8 | -- |
| RECP III CO-INVESTORS A, L.P. | Real Estate Fund | $2.5M | 12 | -- |
| RECP III CO-INVESTORS A, L.P. | Real Estate Fund | $2.5M | 12 | -- |
| RECP III CO-INVESTORS A, L.P. | Real Estate Fund | $2.5M | 12 | -- |
| DEP AC, L.P. | Private Equity Fund | $2.3M | 8 | GRANT THORNTON (CAYMAN) LLP |
| DEP AC, L.P. | Private Equity Fund | $2.3M | 8 | GRANT THORNTON (CAYMAN) LLP |
| DEP AC, L.P. | Private Equity Fund | $2.3M | 8 | GRANT THORNTON (CAYMAN) LLP |
| AI SPECIAL CO-INVESTORS, L.P. | Hedge Fund | $2.2M | 44 | -- |
| AI SPECIAL CO-INVESTORS, L.P. | Hedge Fund | $2.2M | 44 | -- |
| AI SPECIAL CO-INVESTORS, L.P. | Hedge Fund | $2.2M | 44 | -- |
| PB STRATEGIC PARTNERS OFFSHORE FUND IV INVESTOR LTD. | Private Equity Fund | $1.9M | 1 | GRANT THORNTON (CAYMAN) LLP |
| PB STRATEGIC PARTNERS OFFSHORE FUND IV INVESTOR LTD. | Private Equity Fund | $1.9M | 1 | GRANT THORNTON (CAYMAN) LLP |
| PB STRATEGIC PARTNERS OFFSHORE FUND IV INVESTOR LTD. | Private Equity Fund | $1.9M | 1 | GRANT THORNTON (CAYMAN) LLP |
| A&Q SELECT (US) LLC - RRLT | Hedge Fund | $1.8M | 2 | ERNST & YOUNG |
| A&Q SELECT (US) LLC - RRLT | Hedge Fund | $1.8M | 2 | ERNST & YOUNG |
| A&Q SELECT (US) LLC - RRLT | Hedge Fund | $1.8M | 2 | ERNST & YOUNG |
| CHINA SPRING CO-INVESTORS, L.P. | Private Equity Fund | $1.6M | 8 | -- |
| CHINA SPRING CO-INVESTORS, L.P. | Private Equity Fund | $1.6M | 8 | -- |
| CHINA SPRING CO-INVESTORS, L.P. | Private Equity Fund | $1.6M | 8 | -- |
| DEP CAA, L.P. | Private Equity Fund | $1.3M | 5 | GRANT THORNTON LLP |
| DEP CAA, L.P. | Private Equity Fund | $1.3M | 5 | GRANT THORNTON LLP |
TypePrivate Equity Fund
GAV$1.9M
Investors1
AuditorGRANT THORNTON (CAYMAN) LLP
TypePrivate Equity Fund
GAV$1.9M
Investors1
AuditorGRANT THORNTON (CAYMAN) LLP
TypePrivate Equity Fund
GAV$1.9M
Investors1
AuditorGRANT THORNTON (CAYMAN) LLP