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 XXIV, LTD. | Securitized Asset Fund | $421M | 0 | -- |
| MADISON PARK FUNDING LXI, LTD. | Securitized Asset Fund | $419.2M | 0 | -- |
| MADISON PARK FUNDING LXI, LTD. | Securitized Asset Fund | $419.2M | 0 | -- |
| MADISON PARK FUNDING LXI, LTD. | Securitized Asset Fund | $419.2M | 0 | -- |
| MADISON PARK FUNDING XX, LTD. | Securitized Asset Fund | $419.2M | 0 | -- |
| MADISON PARK FUNDING XX, LTD. | Securitized Asset Fund | $419.2M | 0 | -- |
| MADISON PARK FUNDING XX, LTD. | Securitized Asset Fund | $419.2M | 0 | -- |
| DOLLAR SENIOR LOAN MASTER FUND II, LTD. | Other Private Fund | $413.4M | 290 | ERNST & YOUNG LTD. |
| DOLLAR SENIOR LOAN MASTER FUND II, LTD. | Other Private Fund | $413.4M | 290 | ERNST & YOUNG LTD. |
| DOLLAR SENIOR LOAN MASTER FUND II, LTD. | Other Private Fund | $413.4M | 290 | ERNST & YOUNG LTD. |
| MADISON PARK FUNDING XIX, LTD. | Securitized Asset Fund | $396.5M | 0 | -- |
| MADISON PARK FUNDING XIX, LTD. | Securitized Asset Fund | $396.5M | 0 | -- |
| MADISON PARK FUNDING XIX, LTD. | Securitized Asset Fund | $396.5M | 0 | -- |
| MADISON PARK FUNDING XLVII, LTD. | Securitized Asset Fund | $392.9M | 0 | -- |
| MADISON PARK FUNDING XLVII, LTD. | Securitized Asset Fund | $392.9M | 0 | -- |
| MADISON PARK FUNDING XLVII, LTD. | Securitized Asset Fund | $392.9M | 0 | -- |
| A&Q METRIC SPC - GLOBAL OPPORTUNISTIC II SP | Hedge Fund | $388.5M | 28 | ERNST & YOUNG |
| A&Q METRIC SPC - GLOBAL OPPORTUNISTIC II SP | Hedge Fund | $388.5M | 28 | ERNST & YOUNG |
| A&Q METRIC SPC - GLOBAL OPPORTUNISTIC II SP | Hedge Fund | $388.5M | 28 | ERNST & YOUNG |
| MADISON PARK FUNDING LXII, LTD. | Securitized Asset Fund | $388M | 0 | -- |
| MADISON PARK FUNDING LXII, LTD. | Securitized Asset Fund | $388M | 0 | -- |
| MADISON PARK FUNDING LXII, LTD. | Securitized Asset Fund | $388M | 0 | -- |
| MADISON PARK FUNDING L, LTD. | Securitized Asset Fund | $367.8M | 0 | -- |
| MADISON PARK FUNDING L, LTD. | Securitized Asset Fund | $367.8M | 0 | -- |
| MADISON PARK FUNDING L, LTD. | Securitized Asset Fund | $367.8M | 0 | -- |
TypeOther Private Fund
GAV$413.4M
Investors290
AuditorERNST & YOUNG LTD.
TypeOther Private Fund
GAV$413.4M
Investors290
AuditorERNST & YOUNG LTD.
TypeOther Private Fund
GAV$413.4M
Investors290
AuditorERNST & YOUNG LTD.
TypeHedge Fund
GAV$388.5M
Investors28
AuditorERNST & YOUNG
TypeHedge Fund
GAV$388.5M
Investors28
AuditorERNST & YOUNG
TypeHedge Fund
GAV$388.5M
Investors28
AuditorERNST & YOUNG