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| UBS Fund Advisor LLC
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| CRD # | 109213 |
| SEC # | 801-55537 |
| CIK # | |
| AUM | |
| Employees | 6 (100% Investors, 50% Brokers) |
| Fees | |
| Minimum | |
| Phone | 212-994-7400 |
| Address | 60 East 42nd Street New York, NY 10165 |
| Source | [IAPD] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| RE | Alphakeys European Real Estate Opportunities Fund II LLC | [2018-03-29] | 261.7 M | 280.2 M |
| Filed 2016-08-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Alphakeys KKR Americas Fund XII LLC | [2018-03-29] | 206.5 M | 363.9 M |
| Offered $206,519,000 · Filed 2017-11-16 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Alphakeys KKR Asian Fund III LLC | [2018-03-29] | 156.2 M | 212.1 M |
| Offered $156,206,000 · Filed 2018-03-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Alphakeys BCP Private Equity Fund VII LLC | [2017-03-31] | 313.2 M | 403.9 M |
| Filed 2016-06-20 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Alphakeys KKR European Fund IV LLC | [2017-03-31] | 1,041.3 M | 98.5 M |
| Filed 2015-12-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $1,506,000 · Revenue Decline to Disclose | ||||
| RE | Alphakeys Real Estate Opportunity Fund V LLC | [2016-03-30] | 170.5 M | 448.6 M |
| Filed 2011-11-15 (D) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Alphakeys Brasil Infrastructure Fund LLC | [2015-03-31] | 57.7 M | 45.8 M |
| Filed 2014-05-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| RE | Alphakeys European Real Estate Opportunities Fund LLC | [2015-03-31] | 202.1 M | 48.8 M |
| Offered $202,051,000 · Filed 2014-04-23 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Alphakeys Carlyle Asia IV LLC | [2014-04-01] | 66.8 M | 60.9 M |
| Offered $66,751,000 · Filed 2014-02-25 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Alphakeys KKR Energy Income Fund LLC | [2014-04-01] | 331.9 M | 109.0 M |
| Filed 2014-03-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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 | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Georgia Prinsloo | Director | 156 | 37 | |
| Abali Hoilett | Director | 137 | 35 | |
| Robert Meschi | Director | 143 | 22 | |
| Sabrina Foster | Director | 43 | 16 | |
| Isatou Sey | Director | 41 | 13 | |
| Leon Rhule | Director | 47 | 10 | |
| Christopher Lee | Executive Officer | 192 | 7 | |
| George Smith | Executive Officer | 46 | 5 | |
| Suzanne Donohoe | Executive Officer | 96 | 4 | |
| John Connors | Executive Officer | 61 | 4 | |
| View All | ||||
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $5.2B |
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity, Real Estate |
| Related Firms | State | AUM |
|---|---|---|
|
UBS Financial Services Inc
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|
NJ | 915.79 B |
|
UBS Realty Investors LLC
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|
CT | 2,337.7 M |
|
UBS Fund Advisor LLC
✚
|
NY | |
|
UBS Hedge Fund Solutions LLC
✚
|
CT | |
|
UBS OConnor LLC
✚
|
IL | |
|
UBS Asset Management Americas Inc
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|
IL | |
|
UBS Swiss Financial Advisers AG
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|
V8 | |
|
UBS Farmland Investors LLC
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|
CT |