UBS Fund Advisor LLC

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CAFR Data
UBS Fund Advisor LLC
CRD #109213
SEC #801-55537
CIK #
AUM $6.4 BB (100% Disc, 100% US)
Employees53 (38% Investors, 53% Brokers)
Phone212-713-3234
Address1285 Avenue of The Americas
New York, NY 10019
Source [IAPD]
Total AUM ($BB)
10.08.06.04.02.00.02000200620132020
Type Private Fund Form D Sold ($MM) AUM ($MM)
PE Alphakeys KKR Asian Fund III LLC [2018-03-29] 156.2 35.2
PE Alphakeys KKR Americas Fund XII LLC [2017-11-16] 206.5 79.0
PE Alphakeys Tactical Opportunities Fund III LLC [2017-08-22] 58.5 5.8
HF Alphakeys Atlas Enhanced Fund LLC [2017-06-09] 281.0 222.0
PE Alphakeys Rise Fund LLC [2017-05-04] 6.8 48.3
PE Alphakeys Total Alternatives Solution 2016 LLC [2017-02-21] 257.5 185.1
RE Alphakeys European Real Estate Opportunities Fund II LLC [2016-08-29] 261.7 166.6
PE Alphakeys Strategic Partners VII Fund LLC [2016-06-28] 403.5 328.7
PE Alphakeys KKR European Fund IV LLC [2014-12-16] 1,041.3 116.9
PE Alphakeys Brasil Infrastructure Fund LLC [2014-05-14] 57.7 38.8
View All
Fund Directors # Filings # Firms 2011 - 2020
Abali Hoilett 57 27
Georgia Prinsloo 42 22
Robert Meschi 54 18
Isatou Sey 18 12
Sabrina Foster 18 12
Leon Rhule 9 6
William Ferri 15 3
George Smith 10 3
John Connors 13 2
Stephen Roussin 6 2
Related Firms State AUM ($BB)
UBS Financial Services Inc
NJ 496.0
UBS Asset Management Americas Inc
NY 179.4
UBS Hedge Fund Solutions LLC
CT 38.0
UBS OConnor LLC
IL 8.3
UBS Fund Advisor LLC
NY 6.4
UBS Swiss Financial Advisers AG
4.1
UBS Realty Investors LLC
CT 3.6
UBS Farmland Investors LLC
CT 0.0
Comparable Firms State AUM ($BB)
Global Endowment Management LP
NC 8.3
LGT Capital Partners USA Inc
NY 7.5
Gerber/Taylor Management Company
TN 7.4
Highbridge Capital Management LLC
NY 7.3
Avenue Capital Management II LP
NY 6.2
Harbert Fund Advisors Inc
AL 6.2
TRG Management LP
NY 6.1
TIFF Advisory Services Inc
PA 5.7
Almanac Realty Investors LLC
NY 4.6
Rialto Capital Management LLC
FL 4.5
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