UBS Fund Advisor LLC

-

Assets, Funds, Holdings

Home | Sign Up | Log In
UBS Fund Advisor LLC
CRD #109213
SEC #801-55537
CIK #
AUM $6.4 BB (100% Disc, 100% US)
Employees53 (38% Investors, 53% Brokers)
Phone212-713-3234
Address1285 Avenue of The Americas
New York, NY 10019
Source IAPDexternal
Total AUM ($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
RE Alphakeys Real Estate Opportunity Fund V LLC 2015-08-31external
539.6
409.0
PE Alphakeys KKR European Fund IV LLC 2014-12-16external
1,041.3
116.9
View All
Fund Directors # Filings # Firms 2011-2019
Abali Hoilett 55 26
Georgia Prinsloo 43 23
Robert Meschi 56 21
Sabrina Foster 19 13
Isatou Sey 17 10
Leon Rhule 8 5
George Smith 10 3
Stephen Roussin 6 3
John Connors 13 2
Eric Brotman 6 2
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