UBS ASSET MANAGEMENT FUNDS LTD

other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}
cb

Adviser Profile
As of Date 03/27/2024
Registration SEC, ERA - Active, 4/1/2015
Exempt Reporting Adviser 2B(2)- PF<150mn qualify for the exemption from registration because you act solely as an adviser to private funds and have assets under management, as defined in rule 203(m)-1, in the United States of less than $150 million
Private Fund GAV* 986,000,488 -75.61%
SMA’s No
Private Funds 3
Contact Info +44 xxxxxxx
Websites

Recent News

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count2 GAV$680,764,928
Fund TypeOther Private Fund Count1 GAV$305,235,560

Similar advisers

Adviser Hedge Fund Liquidity Fund Private Equity Fund Real Estate Fund Securitized Asset Fund Venture Capital Fund Other Fund Total Private Fund GAV AUM #Funds
Adviser SUSTAINABLE DEVELOPMENT CAPITAL LLP Hedge Fund- Liquidity Fund- Private Equity Fund85.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund21.5m Total Private Fund GAV106.5m AUM- #Funds5
Adviser CAPVIS AG Hedge Fund- Liquidity Fund- Private Equity Fund1.9b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund321.6m Total Private Fund GAV2.3b AUM- #Funds6
Adviser H/N MANAGEMENT Hedge Fund- Liquidity Fund- Private Equity Fund9.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund16.2m Total Private Fund GAV25.6m AUM- #Funds3
Adviser AAVIN EQUITY ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund106.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund21.3m Total Private Fund GAV127.7m AUM- #Funds3
Adviser FRORER PARTNERS L.P. Hedge Fund- Liquidity Fund- Private Equity Fund18.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund8.0m Total Private Fund GAV26.4m AUM- #Funds5
Adviser ARCIS CAPITAL LIMITED Hedge Fund- Liquidity Fund- Private Equity Fund409.1m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund5.9m Total Private Fund GAV415.1m AUM- #Funds3
Adviser LEO FUND SERVICES, LLC Hedge Fund5.0m Liquidity Fund- Private Equity Fund92.5m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund14.6m Total Private Fund GAV112.1m AUM107.1m #Funds4
Adviser HEALTHCOR PARTNERS MANAGEMENT, L.P. Hedge Fund- Liquidity Fund- Private Equity Fund69.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund101.8m Total Private Fund GAV170.8m AUM170.8m #Funds3
Adviser PERIPHAS CAPITAL, LP Hedge Fund- Liquidity Fund- Private Equity Fund142.7m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV142.7m AUM142.7m #Funds2
Adviser UPWELLING CAPITAL GROUP LLC Hedge Fund- Liquidity Fund- Private Equity Fund7.8m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund7.3m Total Private Fund GAV15.2m AUM115.2m #Funds4