RIA Intelligence

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
SELECT (CAY) TREASURY INSTITUTIONAL FUND LTD.	Liquidity Fund	$294.5M	30	ERNST & YOUNG LTD.
SELECT (CAY) TREASURY INSTITUTIONAL FUND LTD.	Liquidity Fund	$294.5M	30	ERNST & YOUNG LTD.
SELECT (CAY) TREASURY INSTITUTIONAL FUND LTD.	Liquidity Fund	$294.5M	30	ERNST & YOUNG LTD.
US GLOBAL REAL ESTATE FUNDS SELECTION LP	Other Private Fund	$288.1M	68	ERNST & YOUNG S.A.
US GLOBAL REAL ESTATE FUNDS SELECTION LP	Other Private Fund	$288.1M	68	ERNST & YOUNG S.A.
US GLOBAL REAL ESTATE FUNDS SELECTION LP	Other Private Fund	$288.1M	68	ERNST & YOUNG S.A.
CLOVER PRIVATE CREDIT OPPORTUNITIES SECONDARY II LP	Hedge Fund	$277.9M	1,178	ERNST & YOUNG
CLOVER PRIVATE CREDIT OPPORTUNITIES SECONDARY II LP	Hedge Fund	$277.9M	1,178	ERNST & YOUNG
CLOVER PRIVATE CREDIT OPPORTUNITIES SECONDARY II LP	Hedge Fund	$277.9M	1,178	ERNST & YOUNG
SELECT (CAY) GOVERNMENT PREFERRED FUND LTD.	Liquidity Fund	$268.1M	6	ERNST & YOUNG LTD.
SELECT (CAY) GOVERNMENT PREFERRED FUND LTD.	Liquidity Fund	$268.1M	6	ERNST & YOUNG LTD.
SELECT (CAY) GOVERNMENT PREFERRED FUND LTD.	Liquidity Fund	$268.1M	6	ERNST & YOUNG LTD.
NINETEEN77 RP I LLC	Hedge Fund	$267.6M	2	ERNST & YOUNG
NINETEEN77 RP I LLC	Hedge Fund	$267.6M	2	ERNST & YOUNG
NINETEEN77 RP I LLC	Hedge Fund	$267.6M	2	ERNST & YOUNG
A&Q METRIC SPC - CENTERBOOK PARTNERS GLOBAL ALPHA SP	Hedge Fund	$255.6M	2	ERNST & YOUNG
A&Q METRIC SPC - CENTERBOOK PARTNERS GLOBAL ALPHA SP	Hedge Fund	$255.6M	2	ERNST & YOUNG
A&Q METRIC SPC - CENTERBOOK PARTNERS GLOBAL ALPHA SP	Hedge Fund	$255.6M	2	ERNST & YOUNG
COPPERHILL LOAN FUND I, LLC	Other Private Fund	$240.6M	2	ERNST & YOUNG LLP
COPPERHILL LOAN FUND I, LLC	Other Private Fund	$240.6M	2	ERNST & YOUNG LLP
COPPERHILL LOAN FUND I, LLC	Other Private Fund	$240.6M	2	ERNST & YOUNG LLP
CLOVER PCO III ORIGINATION AGGREGATOR LP	Hedge Fund	$195.8M	565	ERNST & YOUNG
CLOVER PCO III ORIGINATION AGGREGATOR LP	Hedge Fund	$195.8M	565	ERNST & YOUNG
CLOVER PCO III ORIGINATION AGGREGATOR LP	Hedge Fund	$195.8M	565	ERNST & YOUNG
CLOVER PRIVATE CREDIT OPPORTUNITIES SECONDARY (LEVERED) II LP	Hedge Fund	$191.4M	210	ERNST & YOUNG

Fund NameSELECT (CAY) TREASURY INSTITUTIONAL FUND LTD.

TypeLiquidity Fund

GAV$294.5M

Investors30

AuditorERNST & YOUNG LTD.

Fund NameSELECT (CAY) TREASURY INSTITUTIONAL FUND LTD.

TypeLiquidity Fund

GAV$294.5M

Investors30

AuditorERNST & YOUNG LTD.

Fund NameSELECT (CAY) TREASURY INSTITUTIONAL FUND LTD.

TypeLiquidity Fund

GAV$294.5M

Investors30

AuditorERNST & YOUNG LTD.

Fund NameUS GLOBAL REAL ESTATE FUNDS SELECTION LP

TypeOther Private Fund

GAV$288.1M

Investors68

AuditorERNST & YOUNG S.A.

Fund NameUS GLOBAL REAL ESTATE FUNDS SELECTION LP

TypeOther Private Fund

GAV$288.1M

Investors68

AuditorERNST & YOUNG S.A.

Fund NameUS GLOBAL REAL ESTATE FUNDS SELECTION LP

TypeOther Private Fund

GAV$288.1M

Investors68

AuditorERNST & YOUNG S.A.

Fund NameCLOVER PRIVATE CREDIT OPPORTUNITIES SECONDARY II LP

TypeHedge Fund

GAV$277.9M

Investors1,178

AuditorERNST & YOUNG

Fund NameCLOVER PRIVATE CREDIT OPPORTUNITIES SECONDARY II LP

TypeHedge Fund

GAV$277.9M

Investors1,178

AuditorERNST & YOUNG

Fund NameCLOVER PRIVATE CREDIT OPPORTUNITIES SECONDARY II LP

TypeHedge Fund

GAV$277.9M

Investors1,178

AuditorERNST & YOUNG

Fund NameSELECT (CAY) GOVERNMENT PREFERRED FUND LTD.

TypeLiquidity Fund

GAV$268.1M

Investors6

AuditorERNST & YOUNG LTD.

Fund NameSELECT (CAY) GOVERNMENT PREFERRED FUND LTD.

TypeLiquidity Fund

GAV$268.1M

Investors6

AuditorERNST & YOUNG LTD.

Fund NameSELECT (CAY) GOVERNMENT PREFERRED FUND LTD.

TypeLiquidity Fund

GAV$268.1M

Investors6

AuditorERNST & YOUNG LTD.

Fund NameNINETEEN77 RP I LLC

TypeHedge Fund

GAV$267.6M

Investors2

AuditorERNST & YOUNG

Fund NameNINETEEN77 RP I LLC

TypeHedge Fund

GAV$267.6M

Investors2

AuditorERNST & YOUNG

Fund NameNINETEEN77 RP I LLC

TypeHedge Fund

GAV$267.6M

Investors2

AuditorERNST & YOUNG

Fund NameA&Q METRIC SPC - CENTERBOOK PARTNERS GLOBAL ALPHA SP

TypeHedge Fund

GAV$255.6M

Investors2

AuditorERNST & YOUNG

Fund NameA&Q METRIC SPC - CENTERBOOK PARTNERS GLOBAL ALPHA SP

TypeHedge Fund

GAV$255.6M

Investors2

AuditorERNST & YOUNG

Fund NameA&Q METRIC SPC - CENTERBOOK PARTNERS GLOBAL ALPHA SP

TypeHedge Fund

GAV$255.6M

Investors2

AuditorERNST & YOUNG

Fund NameCOPPERHILL LOAN FUND I, LLC

TypeOther Private Fund

GAV$240.6M

Investors2

AuditorERNST & YOUNG LLP

Fund NameCOPPERHILL LOAN FUND I, LLC

TypeOther Private Fund

GAV$240.6M

Investors2

AuditorERNST & YOUNG LLP

Fund NameCOPPERHILL LOAN FUND I, LLC

TypeOther Private Fund

GAV$240.6M

Investors2

AuditorERNST & YOUNG LLP

Fund NameCLOVER PCO III ORIGINATION AGGREGATOR LP

TypeHedge Fund

GAV$195.8M

Investors565

AuditorERNST & YOUNG

Fund NameCLOVER PCO III ORIGINATION AGGREGATOR LP

TypeHedge Fund

GAV$195.8M

Investors565

AuditorERNST & YOUNG

Fund NameCLOVER PCO III ORIGINATION AGGREGATOR LP

TypeHedge Fund

GAV$195.8M

Investors565

AuditorERNST & YOUNG

Fund NameCLOVER PRIVATE CREDIT OPPORTUNITIES SECONDARY (LEVERED) II LP

TypeHedge Fund

GAV$191.4M

Investors210

AuditorERNST & YOUNG