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| Happy Holidays!! thanks for using AUM13F!! |
| UBS Fund Advisor LLC
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| CRD # | 109213 |
| SEC # | 801-55537 |
| CIK # | |
| AUM | |
| Employees | 6 (100% Investors, 50% Brokers) |
| Phone | 212-994-7400 |
| Address | 60 East 42nd Street New York, NY 10165 |
| Source | [IAPD] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| RE | Alphakeys European Real Estate Opportunities Fund II LLC | [2018-03-29] | 261.7 | 280.2 |
| PE | Alphakeys KKR Americas Fund XII LLC | [2018-03-29] | 206.5 | 363.9 |
| PE | Alphakeys KKR Asian Fund III LLC | [2018-03-29] | 156.2 | 212.1 |
| PE | Alphakeys BCP Private Equity Fund VII LLC | [2017-03-31] | 403.9 | |
| PE | Alphakeys KKR European Fund IV LLC | [2017-03-31] | 1,041.3 | 98.5 |
| RE | Alphakeys Real Estate Opportunity Fund V LLC | [2016-03-30] | 539.6 | 448.6 |
| PE | Alphakeys Brasil Infrastructure Fund LLC | [2015-03-31] | 57.7 | 45.8 |
| RE | Alphakeys European Real Estate Opportunities Fund LLC | [2015-03-31] | 202.1 | 48.8 |
| PE | Alphakeys Carlyle Asia IV LLC | [2014-04-01] | 66.8 | 60.9 |
| PE | Alphakeys KKR Energy Income Fund LLC | [2014-04-01] | 331.9 | 109.0 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 38 | 7.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 38 | 7.0 |
| By Discretionary | ||
| Discretionary | 38 | 7.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 38 | 7.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.6 | |
| United States Persons | 6.5 | |
| Total | 38 | 7.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Georgia Prinsloo | 135 | |||
| Abali Hoilett | 137 | |||
| Robert Meschi | 126 | |||
| Sabrina Foster | 42 | |||
| Isatou Sey | 41 | |||
| Leon Rhule | 45 | |||
| Christopher Lee | 191 | |||
| George Smith | 43 | |||
| Stephen Roussin | 19 | |||
| Suzanne Donohoe | 96 | |||
| View All | ||||
| Related Firms | State | AUM ($B) |
|---|---|---|
|
UBS Financial Services Inc
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NJ | 808.8 |
|
UBS Realty Investors LLC
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|
CT | 2.5 |
|
UBS Fund Advisor LLC
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|
NY | 0.0 |
|
UBS Hedge Fund Solutions LLC
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|
CT | 0.0 |
|
UBS OConnor LLC
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|
IL | 0.0 |
|
UBS Asset Management Americas Inc
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|
IL | 0.0 |
|
UBS Swiss Financial Advisers AG
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V8 | 0.0 |
|
UBS Farmland Investors LLC
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CT | 0.0 |