UBS Fund Advisor LLC

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Assets, Funds, Holdings

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UBS Fund Advisor LLC
CRD #109213
SEC #801-55537
CIK #
AUM $6.4 BB (100% Disc, 100% US)
C
B
R
Employees53 (38% Investors, 53% Brokers)
Phone212-713-3234
Address1285 Avenue of The Americas
New York, NY 10019
Links IAPDexternal
Total AUM ($BB)
Type Private Fund Form D Sold ($MM) AUM ($MM)
PE Alphakeys KKR Asian Fund III LLC 2018-03-29external
156.2
35.2
PE Alphakeys KKR Americas Fund XII LLC 2017-11-16external
206.5
79.0
PE Alphakeys Tactical Opportunities Fund III LLC 2017-08-22external
58.5
5.8
HF Alphakeys Atlas Enhanced Fund LLC 2017-06-09external
281.0
222.0
PE Alphakeys Rise Fund LLC 2017-05-04external
6.8
48.3
PE Alphakeys Total Alternatives Solution 2016 LLC 2017-02-21external
257.5
185.1
RE Alphakeys European Real Estate Opportunities Fund II LLC 2016-08-29external
261.7
166.6
PE Alphakeys Strategic Partners VII Fund LLC 2016-06-28external
403.5
328.7
PE Alphakeys BCP Private Equity Fund VII LLC 2016-06-20external
313.2
173.1
PE Alphakeys KKR European Fund IV LLC 2014-12-16external
1,041.3
116.9
View All
Fund Directors # Filings # Firms
Jerry Pascucci 115 1
Lina Rubin 115 1
Gary Muniz 110 1
Anna Gindes 105 1
Clifford Wattley 85 1
Ottavio Roseto 77 1
Stacie Yates 75 1
Nadia Small 63 1
Jennifer Magro 62 1
Daryl Dewbrey 59 1
Related Firms State AUM ($BB)
UBS Financial Services Inc
NJ
496.0
UBS Asset Management Americas Inc
NY
179.4
UBS Hedge Fund Solutions LLC
CT
38.0
UBS OConnor LLC
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8.3
UBS Fund Advisor LLC
NY
6.4
UBS Swiss Financial Advisers AG
4.1
UBS Realty Investors LLC
CT
3.2
UBS Farmland Investors LLC
CT
0.0
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