AUMdb

Private funds

151 vehicles reported in Form ADV Section 7.B.(1) by Ubs Asset Management (Americas) Llc

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#FundAdviserTypeDomicileGross assetsOwners
1 Pae Limited Ubs Asset Management (Americas) Llc Hedge Fund Cayman Islands $7.6B 1
2 Nineteen77 Global Multi Strategy Alpha Master Limited master Ubs Asset Management (Americas) Llc Hedge Fund Cayman Islands $5.3B 2,260
3 Nineteen77 Global Merger Arbitrage Master Limited master Ubs Asset Management (Americas) Llc Hedge Fund Cayman Islands $3.2B 2,709
4 A&Q Neutral Alpha Strategies Limited Ubs Asset Management (Americas) Llc Hedge Fund Cayman Islands $1.9B 30
5 Madison Park Funding Xliv, Ltd. Ubs Asset Management (Americas) Llc Securitized Asset Fund Cayman Islands $985M 0
6 Madison Park Funding Xiv, Ltd. Ubs Asset Management (Americas) Llc Securitized Asset Fund Cayman Islands $964M 0
7 Madison Park Funding Xlviii, Ltd. Ubs Asset Management (Americas) Llc Securitized Asset Fund Cayman Islands $837M 0
8 Madison Park Funding Xlii, Ltd. Ubs Asset Management (Americas) Llc Securitized Asset Fund Cayman Islands $805M 0
9 Madison Park Funding Xl, Ltd. Ubs Asset Management (Americas) Llc Securitized Asset Fund Cayman Islands $804M 0
10 Madison Park Funding Xxxi, Ltd. Ubs Asset Management (Americas) Llc Securitized Asset Fund Cayman Islands $787M 0
11 Madison Park Funding Xxxvi, Ltd. Ubs Asset Management (Americas) Llc Securitized Asset Fund Cayman Islands $784M 0
12 Madison Park Funding Xxxv, Ltd. Ubs Asset Management (Americas) Llc Securitized Asset Fund Cayman Islands $784M 0
13 Madison Park Funding Xxxiii, Ltd. Ubs Asset Management (Americas) Llc Securitized Asset Fund Cayman Islands $783M 0
14 Madison Park Funding Xxxii, Ltd. Ubs Asset Management (Americas) Llc Securitized Asset Fund Cayman Islands $782M 0
15 Madison Park Funding Xxix, Ltd. Ubs Asset Management (Americas) Llc Securitized Asset Fund Cayman Islands $781M 0
16 Madison Park Funding Xxii, Ltd. Ubs Asset Management (Americas) Llc Securitized Asset Fund Cayman Islands $778M 0
17 Madison Park Funding Xliii, Ltd. Ubs Asset Management (Americas) Llc Securitized Asset Fund Cayman Islands $777M 0
18 Madison Park Funding Xxi, Ltd. Ubs Asset Management (Americas) Llc Securitized Asset Fund Cayman Islands $776M 0
19 Madison Park Funding Xxvii, Ltd. Ubs Asset Management (Americas) Llc Securitized Asset Fund Cayman Islands $773M 0
20 Madison Park Funding Xxiii, Ltd. Ubs Asset Management (Americas) Llc Securitized Asset Fund Cayman Islands $758M 0
21 Madison Park Funding Xvii, Ltd. Ubs Asset Management (Americas) Llc Securitized Asset Fund Cayman Islands $744M 0
22 Madison Park Funding Xlix, Ltd. Ubs Asset Management (Americas) Llc Securitized Asset Fund Cayman Islands $733M 0
23 Madison Park Funding Xxxix, Ltd. Ubs Asset Management (Americas) Llc Securitized Asset Fund Cayman Islands $732M 0
24 Madison Park Funding Xviii, Ltd. Ubs Asset Management (Americas) Llc Securitized Asset Fund Cayman Islands $711M 0
25 Madison Park Funding Xxiv, Ltd. Ubs Asset Management (Americas) Llc Securitized Asset Fund Cayman Islands $693M 0
26 Select (Cay) Treasury Preferred Fund Ltd. feeder Ubs Asset Management (Americas) Llc Liquidity Fund Cayman Islands $692M 9
27 Madison Park Funding Xxx, Ltd. Ubs Asset Management (Americas) Llc Securitized Asset Fund Cayman Islands $686M 0
28 Madison Park Funding Lix, Ltd. Ubs Asset Management (Americas) Llc Securitized Asset Fund Cayman Islands $682M 0
29 Madison Park Funding Xlvi, Ltd. Ubs Asset Management (Americas) Llc Securitized Asset Fund Cayman Islands $681M 0
30 Madison Park Funding Xxviii, Ltd. Ubs Asset Management (Americas) Llc Securitized Asset Fund Cayman Islands $679M 0
31 Laguna Direct Lending Fund I (U.S.), L.P. master Ubs Asset Management (Americas) Llc Private Equity Fund Delaware $656M 39
32 Madison Park Funding Liii, Ltd. Ubs Asset Management (Americas) Llc Securitized Asset Fund Cayman Islands $634M 0
33 Madison Park Funding Lxiii, Ltd. Ubs Asset Management (Americas) Llc Securitized Asset Fund Cayman Islands $590M 0
34 Madison Park Funding Xxxviii, Ltd. Ubs Asset Management (Americas) Llc Securitized Asset Fund Cayman Islands $588M 0
35 Madison Park Funding Lv, Ltd. Ubs Asset Management (Americas) Llc Securitized Asset Fund Cayman Islands $587M 0
36 Madison Park Funding Xxxvii, Ltd. Ubs Asset Management (Americas) Llc Securitized Asset Fund Cayman Islands $585M 0
37 Madison Park Funding Xiii, Ltd. Ubs Asset Management (Americas) Llc Securitized Asset Fund Cayman Islands $579M 0
38 Madison Park Funding Xxv, Ltd. Ubs Asset Management (Americas) Llc Securitized Asset Fund Cayman Islands $565M 0
39 Dollar Senior Loan Fund, Ltd. master Ubs Asset Management (Americas) Llc Other Private Fund Cayman Islands $540M 96
40 Clover Private Credit Opportunities Origination Ii Lp master Ubs Asset Management (Americas) Llc Hedge Fund Delaware $535M 1,163
41 Madison Park Funding Xx, Ltd. Ubs Asset Management (Americas) Llc Securitized Asset Fund Cayman Islands $530M 0
42 One Eleven Funding Iii, Ltd. Ubs Asset Management (Americas) Llc Securitized Asset Fund Cayman Islands $524M 0
43 Select (Cay) Treasury Institutional Fund Ltd. feeder Ubs Asset Management (Americas) Llc Liquidity Fund Cayman Islands $504M 30
44 Madison Park Funding Li, Ltd. Ubs Asset Management (Americas) Llc Securitized Asset Fund Cayman Islands $491M 0
45 Madison Park Funding Lx, Ltd. Ubs Asset Management (Americas) Llc Securitized Asset Fund Cayman Islands $491M 0
46 Madison Park Funding Lvii, Ltd. Ubs Asset Management (Americas) Llc Securitized Asset Fund Cayman Islands $490M 0
47 Madison Park Funding Xxxiv, Ltd. Ubs Asset Management (Americas) Llc Securitized Asset Fund Cayman Islands $488M 0
48 Madison Park Funding Lii, Ltd. Ubs Asset Management (Americas) Llc Securitized Asset Fund Cayman Islands $485M 0
49 Madison Park Funding Xi, Ltd. Ubs Asset Management (Americas) Llc Securitized Asset Fund Cayman Islands $485M 0
50 Madison Park Funding Liv, Ltd. Ubs Asset Management (Americas) Llc Securitized Asset Fund Cayman Islands $480M 0