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 XXXIV, LTD. | Securitized Asset Fund | $491.6M | 0 | -- |
| MADISON PARK FUNDING XXXIV, LTD. | Securitized Asset Fund | $491.6M | 0 | -- |
| MADISON PARK FUNDING LI, LTD. | Securitized Asset Fund | $490.7M | 0 | -- |
| MADISON PARK FUNDING LI, LTD. | Securitized Asset Fund | $490.7M | 0 | -- |
| MADISON PARK FUNDING LI, LTD. | Securitized Asset Fund | $490.7M | 0 | -- |
| MADISON PARK FUNDING LVII, LTD. | Securitized Asset Fund | $489.8M | 0 | -- |
| MADISON PARK FUNDING LVII, LTD. | Securitized Asset Fund | $489.8M | 0 | -- |
| MADISON PARK FUNDING LVII, LTD. | Securitized Asset Fund | $489.8M | 0 | -- |
| MADISON PARK FUNDING LII, LTD. | Securitized Asset Fund | $484M | 0 | -- |
| MADISON PARK FUNDING LII, LTD. | Securitized Asset Fund | $484M | 0 | -- |
| MADISON PARK FUNDING LII, LTD. | Securitized Asset Fund | $484M | 0 | -- |
| MADISON PARK FUNDING XVII, LTD. | Securitized Asset Fund | $446.4M | 0 | -- |
| MADISON PARK FUNDING XVII, LTD. | Securitized Asset Fund | $446.4M | 0 | -- |
| MADISON PARK FUNDING XVII, LTD. | Securitized Asset Fund | $446.4M | 0 | -- |
| CLOVER PRIVATE CREDIT OPPORTUNITIES ORIGINATION (LEVERED) II LP | Hedge Fund | $442.5M | 210 | ERNST & YOUNG |
| CLOVER PRIVATE CREDIT OPPORTUNITIES ORIGINATION (LEVERED) II LP | Hedge Fund | $442.5M | 210 | ERNST & YOUNG |
| CLOVER PRIVATE CREDIT OPPORTUNITIES ORIGINATION (LEVERED) II LP | Hedge Fund | $442.5M | 210 | ERNST & YOUNG |
| MADISON PARK FUNDING XLV, LTD. | Securitized Asset Fund | $439.2M | 0 | -- |
| MADISON PARK FUNDING XLV, LTD. | Securitized Asset Fund | $439.2M | 0 | -- |
| MADISON PARK FUNDING XLV, LTD. | Securitized Asset Fund | $439.2M | 0 | -- |
| PAE LIMITED | Hedge Fund | $436.7M | 1 | ERNST & YOUNG |
| PAE LIMITED | Hedge Fund | $436.7M | 1 | ERNST & YOUNG |
| PAE LIMITED | Hedge Fund | $436.7M | 1 | ERNST & YOUNG |
| MADISON PARK FUNDING XXIV, LTD. | Securitized Asset Fund | $421M | 0 | -- |
| MADISON PARK FUNDING XXIV, LTD. | Securitized Asset Fund | $421M | 0 | -- |
TypeHedge Fund
GAV$442.5M
Investors210
AuditorERNST & YOUNG
TypeHedge Fund
GAV$442.5M
Investors210
AuditorERNST & YOUNG
TypeHedge Fund
GAV$442.5M
Investors210
AuditorERNST & YOUNG