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
101 Pb Strategic Partners Offshore Feeder Vi, L.P. Ubs Asset Management (Americas) Llc Private Equity Fund Cayman Islands $39.3M 100
102 Pb Strategic Partners Re Vi Feeder, L.P. Ubs Asset Management (Americas) Llc Private Equity Fund Delaware $36.9M 71
103 Us Grefs Parallel Fund Lp Ubs Asset Management (Americas) Llc Other Private Fund Delaware $29.9M 7
104 Pb Gip Feeder Ii, L.P. Ubs Asset Management (Americas) Llc Private Equity Fund Delaware $29.0M 49
105 Pb Gip Feeder, L.P. Ubs Asset Management (Americas) Llc Private Equity Fund Cayman Islands $26.7M 104
106 A&Q Select (Us) Llc Rrlt Ubs Asset Management (Americas) Llc Hedge Fund Delaware $25.8M 2
107 Pb Cep Iv Feeder, L.P. Ubs Asset Management (Americas) Llc Private Equity Fund Cayman Islands $25.0M 80
108 Select (Cay) Government Institutional Fund Ltd. feeder Ubs Asset Management (Americas) Llc Liquidity Fund Cayman Islands $24.7M 10
109 Pb Landmark Xv Feeder, L.P. Ubs Asset Management (Americas) Llc Private Equity Fund Delaware $19.8M 68
110 Ils Property & Casualty Fund Ii, L.P. master Ubs Asset Management (Americas) Llc Private Equity Fund Cayman Islands $19.3M 18
111 China Spring Partners, L.P. Ubs Asset Management (Americas) Llc Private Equity Fund Cayman Islands $14.4M 112
112 Next Investors Access Fund, L.P. Ubs Asset Management (Americas) Llc Private Equity Fund Delaware $12.7M 61
113 Madison Park Funding Xli, Ltd. Ubs Asset Management (Americas) Llc Securitized Asset Fund Cayman Islands $12.3M 0
114 China Harvest Partners, L.P. Ubs Asset Management (Americas) Llc Private Equity Fund Cayman Islands $10.1M 217
115 Pb China Harvest Ii Offshore Feeder, L.P. Ubs Asset Management (Americas) Llc Private Equity Fund Cayman Islands $8.8M 57
116 Pb Gip C Feeder, L.P. Ubs Asset Management (Americas) Llc Private Equity Fund Cayman Islands $7.0M 20
117 Pb Landmark Xv Offshore Feeder, L.P. Ubs Asset Management (Americas) Llc Private Equity Fund Cayman Islands $4.5M 14
118 A&Q Metric Spc Emso Opportunity I Sp master Ubs Asset Management (Americas) Llc Hedge Fund Cayman Islands $4.5M 2
119 Pb Strategic Partners Re Vi Offshore Feeder, L.P. Ubs Asset Management (Americas) Llc Private Equity Fund Cayman Islands $4.3M 12
120 Pb Gip B Feeder, L.P. Ubs Asset Management (Americas) Llc Private Equity Fund Cayman Islands $4.2M 5
121 Credit Suisse China Harvest Ii Co Investors, L.P. Ubs Asset Management (Americas) Llc Private Equity Fund Cayman Islands $4.1M 4
122 Recp Iii Co Investors A, L.P. Ubs Asset Management (Americas) Llc Real Estate Fund Delaware $3.0M 12
123 Pb Strategic Partners Offshore Fund Iv Investor Ltd. Ubs Asset Management (Americas) Llc Private Equity Fund Cayman Islands $3.0M 1
124 China Co Investors, L.P. feeder Ubs Asset Management (Americas) Llc Private Equity Fund Cayman Islands $2.7M 8
125 Ai Special Co Investors, L.P. feeder Ubs Asset Management (Americas) Llc Hedge Fund Delaware $2.3M 44
126 Madison Park Funding Xii, Ltd. Ubs Asset Management (Americas) Llc Securitized Asset Fund Cayman Islands $1.9M 0
127 Pb Strategic Partners Offshore Fund Iv Investor A Ltd. Ubs Asset Management (Americas) Llc Private Equity Fund Cayman Islands $1.9M 1
128 Cfig Co Investors, L.P. Ubs Asset Management (Americas) Llc Private Equity Fund Delaware $1.8M 21
129 China Spring Co Investors, L.P. feeder Ubs Asset Management (Americas) Llc Private Equity Fund Cayman Islands $1.4M 8
130 China Harvest Pb, L.P. Ubs Asset Management (Americas) Llc Private Equity Fund Cayman Islands $1.3M 1
131 Senior Loan Fund Co Investors, L.P. feeder Ubs Asset Management (Americas) Llc Other Private Fund Delaware $1.2M 4
132 Sp Iii Co Investors, L.P. Ubs Asset Management (Americas) Llc Private Equity Fund Delaware $806K 28
133 Pb Mbp Iv Feeder, L.P. Ubs Asset Management (Americas) Llc Private Equity Fund Cayman Islands $744K 1
134 Sp Iv Co Investors, L.P. Ubs Asset Management (Americas) Llc Private Equity Fund Delaware $619K 10
135 Pb Hudson Clean Energy Partners Feeder, L.P. master Ubs Asset Management (Americas) Llc Private Equity Fund Cayman Islands $429K 101
136 Global Infrastructure Co Investors (Cayman), L.P. Ubs Asset Management (Americas) Llc Private Equity Fund Cayman Islands $227K 5
137 Madison Park Funding Xv, Ltd. Ubs Asset Management (Americas) Llc Securitized Asset Fund Cayman Islands $180K 0
138 Atrium Xi Ubs Asset Management (Americas) Llc Securitized Asset Fund Cayman Islands $173K 0
139 Masdar Clean Tech Fund, L.P. Ubs Asset Management (Americas) Llc Private Equity Fund Cayman Islands $171K 5
140 Ai Special Co Investors Master, L.P. master Ubs Asset Management (Americas) Llc Private Equity Fund Bermuda $149K 8
141 Madison Park Funding Xvi, Ltd. Ubs Asset Management (Americas) Llc Securitized Asset Fund Cayman Islands $111K 0
142 Atrium Viii Ubs Asset Management (Americas) Llc Securitized Asset Fund Cayman Islands $103K 0
143 Madison Park Funding Ix, Ltd. Ubs Asset Management (Americas) Llc Securitized Asset Fund Cayman Islands $89.6K 0
144 Madison Park Funding V, Ltd. Ubs Asset Management (Americas) Llc Securitized Asset Fund Cayman Islands $87.7K 0
145 Madison Park Funding X, Ltd. Ubs Asset Management (Americas) Llc Securitized Asset Fund Cayman Islands $80.1K 0
146 Madison Park Funding Iii, Ltd. Ubs Asset Management (Americas) Llc Securitized Asset Fund Cayman Islands $55.8K 0
147 First Dominion Funding I Ubs Asset Management (Americas) Llc Securitized Asset Fund Cayman Islands $40.4K 0
148 Sp Iii Co Investors (Docklands), L.P. Ubs Asset Management (Americas) Llc Private Equity Fund Delaware $22.1K 1
149 1 North All China Equity Fund Llc Ubs Asset Management (Americas) Llc Other Private Fund Delaware $0 0
150 1 North China A Equity Fund Llc Ubs Asset Management (Americas) Llc Other Private Fund Delaware $0 0