UBS Fund Advisor LLC

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UBS Fund Advisor LLC
CRD #109213
SEC #801-55537
CIK #
AUM $7.3 BB (100% Disc, 100% US, 2021-03-31)
Employees 53 (38% Investors, 53% Brokers)
Phone212-713-3234
Address1285 Avenue of The Americas
New York, NY 10019
Source [IAPD]
Total AUM ($BB)
7.56.04.53.01.50.02001200820152022
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Alphakeys Atlas Enhanced Fund LLC [2018-03-29] 281.0 237.4
RE Alphakeys European Real Estate Opportunities Fund II LLC [2018-03-29] 261.7 271.4
PE Alphakeys KKR Americas Fund XII LLC [2018-03-29] 206.5 194.5
PE Alphakeys KKR Asian Fund III LLC [2018-03-29] 156.2 140.1
PE Alphakeys Rise Fund LLC [2018-03-29] 6.8 118.8
PE Alphakeys Tactical Opportunities Fund III LLC [2018-03-29] 58.5 93.8
PE Alphakeys Total Alternatives Solution 2016 LLC [2018-03-29] 257.5 207.9
PE Alphakeys BCP Private Equity Fund VII LLC [2017-03-31] 313.2 379.6
PE Alphakeys KKR European Fund IV LLC [2017-03-31] 331.9 125.9
PE Alphakeys Strategic Partners VII Fund LLC [2017-03-31] 403.5 268.7
View All
Form D Directors # Filings # Firms 2011 - 2021
Abali Hoilett 116
Georgia Prinsloo 86
Robert Meschi 95
Sabrina Foster 40
Isatou Sey 41
Leon Rhule 25
George Smith 22
Stephen Roussin 19
John Connors 47
Craig Goos 15
Related Firms State AUM ($BB)
UBS Financial Services Inc
NJ 572.5
UBS Asset Management Americas Inc
NY 269.2
UBS Hedge Fund Solutions LLC
CT 37.9
UBS OConnor LLC
IL 14.3
UBS Fund Advisor LLC
NY 7.3
UBS Swiss Financial Advisers AG
5.9
UBS Realty Investors LLC
CT 3.7
UBS Farmland Investors LLC
CT 0.0
Comparable Firms State AUM ($BB)
Harbert Fund Advisors Inc
AL 7.4
Knighthead Capital Management LLC
NY 7.3
Gerber/Taylor Management Company
TN 7.0
Rialto Capital Management LLC
FL 6.5
Highbridge Capital Management LLC
NY 6.4
Avenue Capital Management II LP
NY 6.4
PointState Capital LP
NY 6.0
TRG Management LP
NY 5.3
TIFF Advisory Services Inc
PA 4.9
Colony Capital Investment Advisors LLC
CA 4.2
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