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
51 Madison Park Funding Xix, Ltd. Ubs Asset Management (Americas) Llc Securitized Asset Fund Cayman Islands $477M 0
52 Madison Park Funding Xxvi, Ltd. Ubs Asset Management (Americas) Llc Securitized Asset Fund Cayman Islands $472M 0
53 Copperhill Loan Fund I, Llc Ubs Asset Management (Americas) Llc Other Private Fund Delaware $448M 2
54 Madison Park Funding Xlv, Ltd. Ubs Asset Management (Americas) Llc Securitized Asset Fund Cayman Islands $441M 0
55 Clover Private Credit Opportunities Origination (Levered) Ii Lp master Ubs Asset Management (Americas) Llc Hedge Fund Delaware $423M 201
56 A&Q Alternative Yield Fund Limited Ubs Asset Management (Americas) Llc Hedge Fund Cayman Islands $403M 178
57 Madison Park Funding Xlvii, Ltd. Ubs Asset Management (Americas) Llc Securitized Asset Fund Cayman Islands $394M 0
58 Madison Park Funding Lxii, Ltd. Ubs Asset Management (Americas) Llc Securitized Asset Fund Cayman Islands $388M 0
59 Dollar Senior Loan Master Fund Ii, Ltd. master Ubs Asset Management (Americas) Llc Other Private Fund Cayman Islands $371M 319
60 Madison Park Funding L, Ltd. Ubs Asset Management (Americas) Llc Securitized Asset Fund Cayman Islands $368M 0
61 A&Q Metric Spc Global Opportunistic Ii Sp Ubs Asset Management (Americas) Llc Hedge Fund Cayman Islands $341M 19
62 A&Q Diversified Neutral Alpha Limited Ubs Asset Management (Americas) Llc Hedge Fund Cayman Islands $326M 2
63 Pb Strategic Partners Feeder Vi, L.P. Ubs Asset Management (Americas) Llc Private Equity Fund Delaware $302M 644
64 Us Global Real Estate Funds Selection Lp Ubs Asset Management (Americas) Llc Other Private Fund Delaware $302M 60
65 Cmers Low Beta Llc Ubs Asset Management (Americas) Llc Hedge Fund Delaware $272M 2
66 Clover Private Credit Opportunities Secondary Ii Lp master Ubs Asset Management (Americas) Llc Hedge Fund Delaware $244M 1,163
67 A&Q Alternative Yield Fund Llc Ubs Asset Management (Americas) Llc Hedge Fund Delaware $218M 141
68 Credit Suisse Senior Loan Investment Unit Trust (For Qualified Institutional Investors Only) Ubs Asset Management (Americas) Llc Other Private Fund Cayman Islands $211M 27
69 A&Q Metric Spc Centerbook Partners Global Alpha Sp master Ubs Asset Management (Americas) Llc Hedge Fund Cayman Islands $206M 9
70 Nineteen77 Capital Solutions A Lp master Ubs Asset Management (Americas) Llc Hedge Fund Delaware $201M 203
71 Select (Cay) Government Preferred Fund Ltd. feeder Ubs Asset Management (Americas) Llc Liquidity Fund Cayman Islands $175M 6
72 A&Q Select Spc Nextera Pension Hf Strategies Sp Ubs Asset Management (Americas) Llc Hedge Fund Cayman Islands $174M 1
73 A&Q Select Spc Opportunistic Credit Sp Ubs Asset Management (Americas) Llc Hedge Fund Cayman Islands $167M 37
74 A&Q Special Opportunities Fund Llc Ubs Asset Management (Americas) Llc Hedge Fund Delaware $165M 15
75 A&Q Select (Us) Llc Founders Portfolio (2018) Ubs Asset Management (Americas) Llc Hedge Fund Delaware $161M 191
76 Nineteen77 Working Capital Finance Opportunistic Fund Master Limited master Ubs Asset Management (Americas) Llc Hedge Fund Cayman Islands $142M 11
77 A&Q Global Diversified Strategies Fund Limited Ubs Asset Management (Americas) Llc Hedge Fund Cayman Islands $136M 21
78 A&Q Select (Us) Llc Eplanet Hedge Fund Solution Ubs Asset Management (Americas) Llc Hedge Fund Delaware $128M 4
79 Edition Clo Opportunity Master Fund, L.P. Ubs Asset Management (Americas) Llc Private Equity Fund Cayman Islands $127M 38
80 Edition Clo Opportunity Fund Ii, L.P. master Ubs Asset Management (Americas) Llc Private Equity Fund Cayman Islands $126M 34
81 Nineteen77 Rp I Llc Ubs Asset Management (Americas) Llc Hedge Fund Delaware $122M 2
82 Clover Private Credit Opportunities Secondary (Levered) Ii Lp master Ubs Asset Management (Americas) Llc Hedge Fund Delaware $114M 201
83 Pb Strategic Partners Feeder Fund V, L.P. Ubs Asset Management (Americas) Llc Private Equity Fund Delaware $104M 354
84 A&Q Select (Us) Llc Opportunistic Credit Ubs Asset Management (Americas) Llc Hedge Fund Delaware $103M 208
85 A&Q Metric Spc Calixto Japan Sp master Ubs Asset Management (Americas) Llc Hedge Fund Cayman Islands $88.0M 12
86 Clover Pco Iii Origination Aggregator Lp master Ubs Asset Management (Americas) Llc Hedge Fund Delaware $83.6M 264
87 A&Q Select (Us) Llc Broad Based Aggressive Portfolio Ubs Asset Management (Americas) Llc Hedge Fund Delaware $82.3M 2
88 Dynamic Alpha Commodity Fund, Ltd. Ubs Asset Management (Americas) Llc Hedge Fund Cayman Islands $81.0M 3
89 Edition Clo Opportunity Fund, L.P. Ubs Asset Management (Americas) Llc Private Equity Fund Cayman Islands $76.0M 1
90 A&Q Select (Us) Llc Premier Access Ubs Asset Management (Americas) Llc Hedge Fund Delaware $74.7M 102
91 Nineteen77 Capital Solutions Lp master Ubs Asset Management (Americas) Llc Hedge Fund Delaware $72.1M 203
92 A&Q Metric Spc Global Opportunistic Sp Ubs Asset Management (Americas) Llc Hedge Fund Cayman Islands $65.8M 3
93 Bucktown Cpd Llc Ubs Asset Management (Americas) Llc Hedge Fund Delaware $62.1M 2
94 A&Q Global Diversified Strategies Fund Llc Ubs Asset Management (Americas) Llc Hedge Fund Delaware $61.8M 31
95 A&Q Select (Us) Llc Hk Hedge Program Ubs Asset Management (Americas) Llc Hedge Fund Delaware $53.1M 2
96 Credit Suisse Emerging Market Credit Opportunity Fund, L.P. Ubs Asset Management (Americas) Llc Private Equity Fund Cayman Islands $48.8M 12
97 A&Q Metric Spc Fir Tree Opportunistic Ii Sp master Ubs Asset Management (Americas) Llc Hedge Fund Cayman Islands $48.7M 7
98 Sumus Credit Opportunities Master Fund, L.P. Ubs Asset Management (Americas) Llc Hedge Fund Cayman Islands $48.6M 1
99 Pb China Harvest Ii Feeder, L.P. Ubs Asset Management (Americas) Llc Private Equity Fund Cayman Islands $42.6M 272
100 Pb Strategic Partners Feeder Fund Iv, L.P. Ubs Asset Management (Americas) Llc Private Equity Fund Delaware $41.2M 405