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 XL, LTD. | Securitized Asset Fund | $603.5M | 0 | -- |
| MADISON PARK FUNDING XL, LTD. | Securitized Asset Fund | $603.5M | 0 | -- |
| MADISON PARK FUNDING XL, LTD. | Securitized Asset Fund | $603.5M | 0 | -- |
| MADISON PARK FUNDING XXX, LTD. | Securitized Asset Fund | $596.2M | 0 | -- |
| MADISON PARK FUNDING XXX, LTD. | Securitized Asset Fund | $596.2M | 0 | -- |
| MADISON PARK FUNDING XXX, LTD. | Securitized Asset Fund | $596.2M | 0 | -- |
| MADISON PARK FUNDING XXXVII, LTD. | Securitized Asset Fund | $592M | 0 | -- |
| MADISON PARK FUNDING XXXVII, LTD. | Securitized Asset Fund | $592M | 0 | -- |
| MADISON PARK FUNDING XXXVII, LTD. | Securitized Asset Fund | $592M | 0 | -- |
| MADISON PARK FUNDING LXIII, LTD. | Securitized Asset Fund | $589.2M | 0 | -- |
| MADISON PARK FUNDING LXIII, LTD. | Securitized Asset Fund | $589.2M | 0 | -- |
| MADISON PARK FUNDING LXIII, LTD. | Securitized Asset Fund | $589.2M | 0 | -- |
| MADISON PARK FUNDING LV, LTD. | Securitized Asset Fund | $588.9M | 0 | -- |
| MADISON PARK FUNDING LV, LTD. | Securitized Asset Fund | $588.9M | 0 | -- |
| MADISON PARK FUNDING LV, LTD. | Securitized Asset Fund | $588.9M | 0 | -- |
| MADISON PARK FUNDING XXXVIII, LTD. | Securitized Asset Fund | $587.2M | 0 | -- |
| MADISON PARK FUNDING XXXVIII, LTD. | Securitized Asset Fund | $587.2M | 0 | -- |
| MADISON PARK FUNDING XXXVIII, LTD. | Securitized Asset Fund | $587.2M | 0 | -- |
| DOLLAR SENIOR LOAN FUND, LTD. | Other Private Fund | $564.3M | 83 | ERNST & YOUNG LTD. |
| DOLLAR SENIOR LOAN FUND, LTD. | Other Private Fund | $564.3M | 83 | ERNST & YOUNG LTD. |
| DOLLAR SENIOR LOAN FUND, LTD. | Other Private Fund | $564.3M | 83 | ERNST & YOUNG LTD. |
| A&Q GLOBAL ALPHA STRATEGIES LIMITED | Hedge Fund | $558.3M | 26 | ERNST & YOUNG |
| MADISON PARK FUNDING XXVIII, LTD. | Securitized Asset Fund | $543.4M | 0 | -- |
| MADISON PARK FUNDING XXVIII, LTD. | Securitized Asset Fund | $543.4M | 0 | -- |
| MADISON PARK FUNDING XXVIII, LTD. | Securitized Asset Fund | $543.4M | 0 | -- |
Fund NameDOLLAR SENIOR LOAN FUND, LTD.
TypeOther Private Fund
GAV$564.3M
Investors83
AuditorERNST & YOUNG LTD.
Fund NameDOLLAR SENIOR LOAN FUND, LTD.
TypeOther Private Fund
GAV$564.3M
Investors83
AuditorERNST & YOUNG LTD.
Fund NameDOLLAR SENIOR LOAN FUND, LTD.
TypeOther Private Fund
GAV$564.3M
Investors83
AuditorERNST & YOUNG LTD.