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 |
|---|---|---|---|---|
| CLOVER PRIVATE CREDIT OPPORTUNITIES ORIGINATION II LP | Hedge Fund | $540.7M | 1,178 | ERNST & YOUNG |
| CLOVER PRIVATE CREDIT OPPORTUNITIES ORIGINATION II LP | Hedge Fund | $540.7M | 1,178 | ERNST & YOUNG |
| CLOVER PRIVATE CREDIT OPPORTUNITIES ORIGINATION II LP | Hedge Fund | $540.7M | 1,178 | ERNST & YOUNG |
| ONE ELEVEN FUNDING III, LTD. | Securitized Asset Fund | $517.9M | 0 | -- |
| ONE ELEVEN FUNDING III, LTD. | Securitized Asset Fund | $517.9M | 0 | -- |
| ONE ELEVEN FUNDING III, LTD. | Securitized Asset Fund | $517.9M | 0 | -- |
| MADISON PARK FUNDING XXVII, LTD. | Securitized Asset Fund | $506.3M | 0 | -- |
| MADISON PARK FUNDING XXVII, LTD. | Securitized Asset Fund | $506.3M | 0 | -- |
| MADISON PARK FUNDING XXVII, LTD. | Securitized Asset Fund | $506.3M | 0 | -- |
| MADISON PARK FUNDING LXIX, LTD. | Securitized Asset Fund | $499.2M | 0 | -- |
| MADISON PARK FUNDING LXIX, LTD. | Securitized Asset Fund | $499.2M | 0 | -- |
| MADISON PARK FUNDING LXIX, LTD. | Securitized Asset Fund | $499.2M | 0 | -- |
| MADISON PARK FUNDING LXVII, LTD. | Securitized Asset Fund | $497.2M | 0 | -- |
| MADISON PARK FUNDING LXVII, LTD. | Securitized Asset Fund | $497.2M | 0 | -- |
| MADISON PARK FUNDING LXVII, LTD. | Securitized Asset Fund | $497.2M | 0 | -- |
| MADISON PARK FUNDING LVIII, LTD. | Securitized Asset Fund | $496.9M | 0 | -- |
| MADISON PARK FUNDING LVIII, LTD. | Securitized Asset Fund | $496.9M | 0 | -- |
| MADISON PARK FUNDING LVIII, LTD. | Securitized Asset Fund | $496.9M | 0 | -- |
| MADISON PARK FUNDING LIV, LTD. | Securitized Asset Fund | $494.8M | 0 | -- |
| MADISON PARK FUNDING LIV, LTD. | Securitized Asset Fund | $494.8M | 0 | -- |
| MADISON PARK FUNDING LIV, LTD. | Securitized Asset Fund | $494.8M | 0 | -- |
| MADISON PARK FUNDING LX, LTD. | Securitized Asset Fund | $494.7M | 0 | -- |
| MADISON PARK FUNDING LX, LTD. | Securitized Asset Fund | $494.7M | 0 | -- |
| MADISON PARK FUNDING LX, LTD. | Securitized Asset Fund | $494.7M | 0 | -- |
| MADISON PARK FUNDING XXXIV, LTD. | Securitized Asset Fund | $491.6M | 0 | -- |
TypeHedge Fund
GAV$540.7M
Investors1,178
AuditorERNST & YOUNG
TypeHedge Fund
GAV$540.7M
Investors1,178
AuditorERNST & YOUNG
TypeHedge Fund
GAV$540.7M
Investors1,178
AuditorERNST & YOUNG