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UBS ASSET MANAGEMENT (AMERICAS) LLC
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Private Funds
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
Overview
AUM History
Private Funds
People
Disclosures
Fees
Fund Name
Type
GAV
Investors
Auditor
AI SPECIAL CO-INVESTORS MASTER, L.P.
Private Equity Fund
$135.7K
7
--
AI SPECIAL CO-INVESTORS MASTER, L.P.
Private Equity Fund
$135.7K
7
--
AI SPECIAL CO-INVESTORS MASTER, L.P.
Private Equity Fund
$135.7K
7
--
MADISON PARK FUNDING III, LTD.
Securitized Asset Fund
$65.4K
0
--
MADISON PARK FUNDING III, LTD.
Securitized Asset Fund
$65.4K
0
--
MADISON PARK FUNDING III, LTD.
Securitized Asset Fund
$65.4K
0
--
MADISON PARK FUNDING XV, LTD.
Securitized Asset Fund
$48.7K
0
--
MADISON PARK FUNDING XV, LTD.
Securitized Asset Fund
$48.7K
0
--
MADISON PARK FUNDING XV, LTD.
Securitized Asset Fund
$48.7K
0
--
FIRST DOMINION FUNDING I
Securitized Asset Fund
$40.4K
0
--
FIRST DOMINION FUNDING I
Securitized Asset Fund
$40.4K
0
--
FIRST DOMINION FUNDING I
Securitized Asset Fund
$40.4K
0
--
SP III CO-INVESTORS (DOCKLANDS), L.P.
Private Equity Fund
$35.4K
1
--
SP III CO-INVESTORS (DOCKLANDS), L.P.
Private Equity Fund
$35.4K
1
--
SP III CO-INVESTORS (DOCKLANDS), L.P.
Private Equity Fund
$35.4K
1
--
SP IV CO-INVESTORS, L.P.
Private Equity Fund
$5K
10
--
SP IV CO-INVESTORS, L.P.
Private Equity Fund
$5K
10
--
SP IV CO-INVESTORS, L.P.
Private Equity Fund
$5K
10
--
1 NORTH CHINA A EQUITY FUND LLC
Other Private Fund
$0
0
--
1 NORTH ALL CHINA EQUITY FUND LLC
Other Private Fund
$0
0
--
1 NORTH ALL CHINA EQUITY FUND LLC
Other Private Fund
$0
0
--
1 NORTH CHINA A EQUITY FUND LLC
Other Private Fund
$0
0
--
1 NORTH CHINA A EQUITY FUND LLC
Other Private Fund
$0
0
--
1 NORTH ALL CHINA EQUITY FUND LLC
Other Private Fund
$0
0
--
Fund Name
AI SPECIAL CO-INVESTORS MASTER, L.P.
Type
Private Equity Fund
GAV
$135.7K
Investors
7
Auditor
--
Fund Name
AI SPECIAL CO-INVESTORS MASTER, L.P.
Type
Private Equity Fund
GAV
$135.7K
Investors
7
Auditor
--
Fund Name
AI SPECIAL CO-INVESTORS MASTER, L.P.
Type
Private Equity Fund
GAV
$135.7K
Investors
7
Auditor
--
Fund Name
MADISON PARK FUNDING III, LTD.
Type
Securitized Asset Fund
GAV
$65.4K
Investors
0
Auditor
--
Fund Name
MADISON PARK FUNDING III, LTD.
Type
Securitized Asset Fund
GAV
$65.4K
Investors
0
Auditor
--
Fund Name
MADISON PARK FUNDING III, LTD.
Type
Securitized Asset Fund
GAV
$65.4K
Investors
0
Auditor
--
Fund Name
MADISON PARK FUNDING XV, LTD.
Type
Securitized Asset Fund
GAV
$48.7K
Investors
0
Auditor
--
Fund Name
MADISON PARK FUNDING XV, LTD.
Type
Securitized Asset Fund
GAV
$48.7K
Investors
0
Auditor
--
Fund Name
MADISON PARK FUNDING XV, LTD.
Type
Securitized Asset Fund
GAV
$48.7K
Investors
0
Auditor
--
Fund Name
FIRST DOMINION FUNDING I
Type
Securitized Asset Fund
GAV
$40.4K
Investors
0
Auditor
--
Fund Name
FIRST DOMINION FUNDING I
Type
Securitized Asset Fund
GAV
$40.4K
Investors
0
Auditor
--
Fund Name
FIRST DOMINION FUNDING I
Type
Securitized Asset Fund
GAV
$40.4K
Investors
0
Auditor
--
Fund Name
SP III CO-INVESTORS (DOCKLANDS), L.P.
Type
Private Equity Fund
GAV
$35.4K
Investors
1
Auditor
--
Fund Name
SP III CO-INVESTORS (DOCKLANDS), L.P.
Type
Private Equity Fund
GAV
$35.4K
Investors
1
Auditor
--
Fund Name
SP III CO-INVESTORS (DOCKLANDS), L.P.
Type
Private Equity Fund
GAV
$35.4K
Investors
1
Auditor
--
Fund Name
SP IV CO-INVESTORS, L.P.
Type
Private Equity Fund
GAV
$5K
Investors
10
Auditor
--
Fund Name
SP IV CO-INVESTORS, L.P.
Type
Private Equity Fund
GAV
$5K
Investors
10
Auditor
--
Fund Name
SP IV CO-INVESTORS, L.P.
Type
Private Equity Fund
GAV
$5K
Investors
10
Auditor
--
Fund Name
1 NORTH CHINA A EQUITY FUND LLC
Type
Other Private Fund
GAV
$0
Investors
0
Auditor
--
Fund Name
1 NORTH ALL CHINA EQUITY FUND LLC
Type
Other Private Fund
GAV
$0
Investors
0
Auditor
--
Fund Name
1 NORTH ALL CHINA EQUITY FUND LLC
Type
Other Private Fund
GAV
$0
Investors
0
Auditor
--
Fund Name
1 NORTH CHINA A EQUITY FUND LLC
Type
Other Private Fund
GAV
$0
Investors
0
Auditor
--
Fund Name
1 NORTH CHINA A EQUITY FUND LLC
Type
Other Private Fund
GAV
$0
Investors
0
Auditor
--
Fund Name
1 NORTH ALL CHINA EQUITY FUND LLC
Type
Other Private Fund
GAV
$0
Investors
0
Auditor
--
Showing 426–449 of 449
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