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
CLOVER PRIVATE CREDIT OPPORTUNITIES SECONDARY (LEVERED) II LP	Hedge Fund	$191.4M	210	ERNST & YOUNG
CLOVER PRIVATE CREDIT OPPORTUNITIES SECONDARY (LEVERED) II LP	Hedge Fund	$191.4M	210	ERNST & YOUNG
A&Q NEUTRAL ALPHA STRATEGIES LIMITED	Hedge Fund	$183M	17	ERNST & YOUNG
A&Q NEUTRAL ALPHA STRATEGIES LIMITED	Hedge Fund	$183M	17	ERNST & YOUNG
A&Q NEUTRAL ALPHA STRATEGIES LIMITED	Hedge Fund	$183M	17	ERNST & YOUNG
CREDIT SUISSE SENIOR LOAN INVESTMENT UNIT TRUST (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)	Other Private Fund	$164.4M	25	ERNST & YOUNG LTD.
CREDIT SUISSE SENIOR LOAN INVESTMENT UNIT TRUST (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)	Other Private Fund	$164.4M	25	ERNST & YOUNG LTD.
CREDIT SUISSE SENIOR LOAN INVESTMENT UNIT TRUST (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)	Other Private Fund	$164.4M	25	ERNST & YOUNG LTD.
NINETEEN77 WORKING CAPITAL FINANCE OPPORTUNISTIC FUND MASTER LIMITED	Hedge Fund	$146.2M	10	ERNST & YOUNG
NINETEEN77 WORKING CAPITAL FINANCE OPPORTUNISTIC FUND MASTER LIMITED	Hedge Fund	$146.2M	10	ERNST & YOUNG
NINETEEN77 WORKING CAPITAL FINANCE OPPORTUNISTIC FUND MASTER LIMITED	Hedge Fund	$146.2M	10	ERNST & YOUNG
DEP MH, L.P.	Private Equity Fund	$121.4M	5	GRANT THORNTON LLP
DEP MH, L.P.	Private Equity Fund	$121.4M	5	GRANT THORNTON LLP
DEP MH, L.P.	Private Equity Fund	$121.4M	5	GRANT THORNTON LLP
A&Q METRIC SPC - ALTERNATIVE MULTI MANAGER ACCESS SP	Hedge Fund	$110.1M	1	ERNST & YOUNG
A&Q METRIC SPC - ALTERNATIVE MULTI MANAGER ACCESS SP	Hedge Fund	$110.1M	1	ERNST & YOUNG
A&Q METRIC SPC - ALTERNATIVE MULTI MANAGER ACCESS SP	Hedge Fund	$110.1M	1	ERNST & YOUNG
PRIVATE STRATEGIES SELECT SPC - CABO SEGREGATED PORTFOLIO	Other Private Fund	$109.8M	1	ERNST & YOUNG LTD.
PRIVATE STRATEGIES SELECT SPC - CABO SEGREGATED PORTFOLIO	Other Private Fund	$109.8M	1	ERNST & YOUNG LTD.
PRIVATE STRATEGIES SELECT SPC - CABO SEGREGATED PORTFOLIO	Hedge Fund	$109.8M	1	ERNST & YOUNG LTD.
EDITION CLO OPPORTUNITY FUND II, L.P.	Private Equity Fund	$107.8M	34	ERNST & YOUNG LTD.
EDITION CLO OPPORTUNITY FUND II, L.P.	Private Equity Fund	$107.8M	34	ERNST & YOUNG LTD.
EDITION CLO OPPORTUNITY FUND II, L.P.	Private Equity Fund	$107.8M	34	ERNST & YOUNG LTD.
PB STRATEGIC PARTNERS FEEDER FUND V, L.P.	Private Equity Fund	$103.1M	354	GRANT THORNTON LLP
PB STRATEGIC PARTNERS FEEDER FUND V, L.P.	Private Equity Fund	$103.1M	354	GRANT THORNTON LLP

Fund NameCLOVER PRIVATE CREDIT OPPORTUNITIES SECONDARY (LEVERED) II LP

TypeHedge Fund

GAV$191.4M

Investors210

AuditorERNST & YOUNG

Fund NameCLOVER PRIVATE CREDIT OPPORTUNITIES SECONDARY (LEVERED) II LP

TypeHedge Fund

GAV$191.4M

Investors210

AuditorERNST & YOUNG

Fund NameA&Q NEUTRAL ALPHA STRATEGIES LIMITED

TypeHedge Fund

GAV$183M

Investors17

AuditorERNST & YOUNG

Fund NameA&Q NEUTRAL ALPHA STRATEGIES LIMITED

TypeHedge Fund

GAV$183M

Investors17

AuditorERNST & YOUNG

Fund NameA&Q NEUTRAL ALPHA STRATEGIES LIMITED

TypeHedge Fund

GAV$183M

Investors17

AuditorERNST & YOUNG

Fund NameCREDIT SUISSE SENIOR LOAN INVESTMENT UNIT TRUST (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)

TypeOther Private Fund

GAV$164.4M

Investors25

AuditorERNST & YOUNG LTD.

Fund NameCREDIT SUISSE SENIOR LOAN INVESTMENT UNIT TRUST (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)

TypeOther Private Fund

GAV$164.4M

Investors25

AuditorERNST & YOUNG LTD.

Fund NameCREDIT SUISSE SENIOR LOAN INVESTMENT UNIT TRUST (FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY)

TypeOther Private Fund

GAV$164.4M

Investors25

AuditorERNST & YOUNG LTD.

Fund NameNINETEEN77 WORKING CAPITAL FINANCE OPPORTUNISTIC FUND MASTER LIMITED

TypeHedge Fund

GAV$146.2M

Investors10

AuditorERNST & YOUNG

Fund NameNINETEEN77 WORKING CAPITAL FINANCE OPPORTUNISTIC FUND MASTER LIMITED

TypeHedge Fund

GAV$146.2M

Investors10

AuditorERNST & YOUNG

Fund NameNINETEEN77 WORKING CAPITAL FINANCE OPPORTUNISTIC FUND MASTER LIMITED

TypeHedge Fund

GAV$146.2M

Investors10

AuditorERNST & YOUNG

Fund NameDEP MH, L.P.

TypePrivate Equity Fund

GAV$121.4M

Investors5

AuditorGRANT THORNTON LLP

Fund NameDEP MH, L.P.

TypePrivate Equity Fund

GAV$121.4M

Investors5

AuditorGRANT THORNTON LLP

Fund NameDEP MH, L.P.

TypePrivate Equity Fund

GAV$121.4M

Investors5

AuditorGRANT THORNTON LLP

Fund NameA&Q METRIC SPC - ALTERNATIVE MULTI MANAGER ACCESS SP

TypeHedge Fund

GAV$110.1M

Investors1

AuditorERNST & YOUNG

Fund NameA&Q METRIC SPC - ALTERNATIVE MULTI MANAGER ACCESS SP

TypeHedge Fund

GAV$110.1M

Investors1

AuditorERNST & YOUNG

Fund NameA&Q METRIC SPC - ALTERNATIVE MULTI MANAGER ACCESS SP

TypeHedge Fund

GAV$110.1M

Investors1

AuditorERNST & YOUNG

Fund NamePRIVATE STRATEGIES SELECT SPC - CABO SEGREGATED PORTFOLIO

TypeOther Private Fund

GAV$109.8M

Investors1

AuditorERNST & YOUNG LTD.

Fund NamePRIVATE STRATEGIES SELECT SPC - CABO SEGREGATED PORTFOLIO

TypeOther Private Fund

GAV$109.8M

Investors1

AuditorERNST & YOUNG LTD.

Fund NamePRIVATE STRATEGIES SELECT SPC - CABO SEGREGATED PORTFOLIO

TypeHedge Fund

GAV$109.8M

Investors1

AuditorERNST & YOUNG LTD.

Fund NameEDITION CLO OPPORTUNITY FUND II, L.P.

TypePrivate Equity Fund

GAV$107.8M

Investors34

AuditorERNST & YOUNG LTD.

Fund NameEDITION CLO OPPORTUNITY FUND II, L.P.

TypePrivate Equity Fund

GAV$107.8M

Investors34

AuditorERNST & YOUNG LTD.

Fund NameEDITION CLO OPPORTUNITY FUND II, L.P.

TypePrivate Equity Fund

GAV$107.8M

Investors34

AuditorERNST & YOUNG LTD.

Fund NamePB STRATEGIC PARTNERS FEEDER FUND V, L.P.

TypePrivate Equity Fund

GAV$103.1M

Investors354

AuditorGRANT THORNTON LLP

Fund NamePB STRATEGIC PARTNERS FEEDER FUND V, L.P.

TypePrivate Equity Fund

GAV$103.1M

Investors354

AuditorGRANT THORNTON LLP