UBS ASSET MANAGEMENT FUNDS LTD
CRD #173081 SEC #802-88212 LONDON +44 20 7901 5000
State Registered Exempt Reporting Private Funds Disclosures
Total AUM
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Discretionary
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Employees
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Clients
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Accounts
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| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| UBS UK EQUITY INCOME FUND (CLASS C SHARES ACCUMULATION) | Other Private Fund | $33.4B | 200 | ERNST & YOUNG LLP |
| ARCHMORE INTERNATIONAL INFRASTRUCTURE FUND | Private Equity Fund | $352.5M | 20 | ERNST & YOUNG |
| ARCHMORE INTERNATIONAL INFRASTRUCTURE FUND II | Private Equity Fund | $261.4M | 16 | ERNST & YOUNG |
TypeOther Private Fund
GAV$33.4B
Investors200
AuditorERNST & YOUNG LLP
TypePrivate Equity Fund
GAV$352.5M
Investors20
AuditorERNST & YOUNG
TypePrivate Equity Fund
GAV$261.4M
Investors16
AuditorERNST & YOUNG