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 |
|---|---|---|---|---|
| MADISON PARK FUNDING XXIX, LTD. | Securitized Asset Fund | $702.1M | 0 | -- |
| MADISON PARK FUNDING LXVI, LTD. | Securitized Asset Fund | $699.4M | 0 | -- |
| MADISON PARK FUNDING LXVI, LTD. | Securitized Asset Fund | $699.4M | 0 | -- |
| MADISON PARK FUNDING LXVI, LTD. | Securitized Asset Fund | $699.4M | 0 | -- |
| LAGUNA DIRECT LENDING FUND I (U.S.), L.P. | Private Equity Fund | $687.8M | 40 | ERNST & YOUNG LLP |
| LAGUNA DIRECT LENDING FUND I (U.S.), L.P. | Private Equity Fund | $687.8M | 40 | ERNST & YOUNG LLP |
| LAGUNA DIRECT LENDING FUND I (U.S.), L.P. | Private Equity Fund | $687.8M | 40 | ERNST & YOUNG LLP |
| MADISON PARK FUNDING LIX, LTD. | Securitized Asset Fund | $687.5M | 0 | -- |
| MADISON PARK FUNDING LIX, LTD. | Securitized Asset Fund | $687.5M | 0 | -- |
| MADISON PARK FUNDING LIX, LTD. | Securitized Asset Fund | $687.5M | 0 | -- |
| MADISON PARK FUNDING XLVI, LTD. | Securitized Asset Fund | $680.1M | 0 | -- |
| MADISON PARK FUNDING XLVI, LTD. | Securitized Asset Fund | $680.1M | 0 | -- |
| MADISON PARK FUNDING XLVI, LTD. | Securitized Asset Fund | $680.1M | 0 | -- |
| MADISON PARK FUNDING XLII, LTD. | Securitized Asset Fund | $662.9M | 0 | -- |
| MADISON PARK FUNDING XLII, LTD. | Securitized Asset Fund | $662.9M | 0 | -- |
| MADISON PARK FUNDING XLII, LTD. | Securitized Asset Fund | $662.9M | 0 | -- |
| MADISON PARK FUNDING XXIII, LTD. | Securitized Asset Fund | $659.3M | 0 | -- |
| MADISON PARK FUNDING XXIII, LTD. | Securitized Asset Fund | $659.3M | 0 | -- |
| MADISON PARK FUNDING XXIII, LTD. | Securitized Asset Fund | $659.3M | 0 | -- |
| MADISON PARK FUNDING LIII, LTD. | Securitized Asset Fund | $632.7M | 0 | -- |
| MADISON PARK FUNDING LIII, LTD. | Securitized Asset Fund | $632.7M | 0 | -- |
| MADISON PARK FUNDING LIII, LTD. | Securitized Asset Fund | $632.7M | 0 | -- |
| MADISON PARK FUNDING XVIII, LTD. | Securitized Asset Fund | $622.9M | 0 | -- |
| MADISON PARK FUNDING XVIII, LTD. | Securitized Asset Fund | $622.9M | 0 | -- |
| MADISON PARK FUNDING XVIII, LTD. | Securitized Asset Fund | $622.9M | 0 | -- |
TypePrivate Equity Fund
GAV$687.8M
Investors40
AuditorERNST & YOUNG LLP
TypePrivate Equity Fund
GAV$687.8M
Investors40
AuditorERNST & YOUNG LLP
TypePrivate Equity Fund
GAV$687.8M
Investors40
AuditorERNST & YOUNG LLP