UBS Fund Advisor LLC

Search
⚲

Message
Happy Holidays!! thanks for using AUM13F!!

UBS Fund Advisor LLC ✚
CRD #	109213
SEC #	801-55537
CIK #
AUM
Employees	6 (100% Investors, 50% Brokers)
Phone	212-994-7400
Address	60 East 42nd Street New York, NY 10165
Source	[IAPD]

Total AUM ($B) Copy

Type	Form D Funds	Date	Sold ($M)	AUM ($M)
RE	Alphakeys European Real Estate Opportunities Fund II LLC	[2018-03-29]	261.7	280.2
PE	Alphakeys KKR Americas Fund XII LLC	[2018-03-29]	206.5	363.9
PE	Alphakeys KKR Asian Fund III LLC	[2018-03-29]	156.2	212.1
PE	Alphakeys BCP Private Equity Fund VII LLC	[2017-03-31]		403.9
PE	Alphakeys KKR European Fund IV LLC	[2017-03-31]	1,041.3	98.5
RE	Alphakeys Real Estate Opportunity Fund V LLC	[2016-03-30]	539.6	448.6
PE	Alphakeys Brasil Infrastructure Fund LLC	[2015-03-31]	57.7	45.8
RE	Alphakeys European Real Estate Opportunities Fund LLC	[2015-03-31]	202.1	48.8
PE	Alphakeys Carlyle Asia IV LLC	[2014-04-01]	66.8	60.9
PE	Alphakeys KKR Energy Income Fund LLC	[2014-04-01]	331.9	109.0
PE	Alphakeys Rialto Real Estate Fund II LLC	[2014-04-01]	157.7	156.4
HF	Alphakeys Brevan Howard Multi-Strategy Fund LLC	2013-04-01		0.0
HF	Alphakeys Double Black Diamond Fund LLC	[2013-04-01]	72.1	34.4
HF	Alphakeys GS Investment Partners LLC	[2013-04-01]	66.5	2.0
HF	Alphakeys GS Investment Partners Offshore Ltd	[2013-04-01]	29.8	24.7
PE	Alphakeys KKR Fund Xi LLC	[2013-04-01]	194.8	171.0
HF	Alphakeys Millennium Fund III LLC	[2013-04-01]	467.6	637.7
PE	Alpahkeys Carlyle Fund LLC Class A and Class B	2012-03-30		17.2
PE	Alphakeys Carlyle Fund II LLC	[2012-03-30]		16.5
RE	Alphakeys Carlyle Realty Partners LP	2012-03-30		5.1
PE	Alphakeys Cinven Fund LLC	2012-03-30		2.2
PE	Alphakeys Distressed Opportunities Fund III LLC	[2012-03-30]	58.7	2.0
PE	Alphakeys Distressed Opportunities Fund II LLC	[2012-03-30]		0.7
HF	Alphakeys Gavea Fund LLC	[2012-03-30]	48.5	21.6
PE	Alphakeys Madison Dearborn Fund LLC	2012-03-30		3.3
HF	Alphakeys Millennium Fund II LLC	[2012-03-30]	691.9	909.1
HF	Alphakeys Millennium Fund LLC	[2012-03-30]	957.6	1,359.8
HF	Alphakeys Paulson Advantage Fund LLC	[2012-03-30]	238.0	0.0
HF	Alphakeys Paulson Advantage II Fund LLC	[2012-03-30]	119.8	0.0
PE	Alphakeys Pequot Private Equity Fund LLC	2012-03-30		1.7
PE	Alphakeys Private Equity Fund III LLC	2012-03-30		2.7
PE	Alphakeys Private Equity Fund IV LLC	2012-03-30		0.5
PE	Alphakeys Private Equity Fund LLC	2012-03-30		1.2
PE	Alphakeys Private Equity Fund VII LLC	2012-03-30		13.0
PE	Alphakeys Private Equity Fund Vii-Supplemental LLC	2012-03-30		3.0
PE	Alphakeys Quadrangle Fund LLC	2012-03-30		3.1
RE	Alphakeys Real Estate Opportunity Fund III LLC	[2012-03-30]		3.8
RE	Alphakeys Real Estate Opportunity Fund II LLC	2012-03-30		3.5
RE	Alphakeys Real Estate Opportunity Fund IV LLC	[2012-03-30]	170.5	106.0
RE	Alphakeys Real Estate Opportunity Fund LLC	2012-03-30		3.3
HF	Alphakeys Renaissance Inst Equities Fund II LLC - SER A	[2012-03-30]	1,034.9	67.0
HF	Alphakeys Renaissance Inst Equities Fund II LLC - SER B	[2012-03-30]	1,034.9	737.2
HF	Alphakeys Renaissance Inst Equities Fund I LLC	[2012-03-30]	417.9	348.7
PE	Alphakeys Select Series III LLC	[2012-03-30]		22.0
PE	Alphakeys Select Series II LLC	[2012-03-30]		31.8
PE	Alphakeys Select Series I LLC	2012-03-30		23.6
HF	Satellite Multi-Strategy Access Fund LLC	2012-03-30		0.0
RE	Vintage '07 Series-Aip Asia Fund LLC	[2012-03-30]		1.7

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	# Filings	# Firms	2011 - 2025
Georgia Prinsloo	135
Abali Hoilett	137
Robert Meschi	126
Sabrina Foster	42
Isatou Sey	41
Leon Rhule	45
Christopher Lee	191
George Smith	43
Stephen Roussin	19
Suzanne Donohoe	96
View All

Related Firms	State	AUM ($B)
UBS Financial Services Inc ✚	NJ	808.8
UBS Realty Investors LLC ✚	CT	2.5
UBS Fund Advisor LLC ✚	NY	0.0
UBS Hedge Fund Solutions LLC ✚	CT	0.0
UBS OConnor LLC ✚	IL	0.0
UBS Asset Management Americas Inc ✚	IL	0.0
UBS Swiss Financial Advisers AG ✚	V8	0.0
UBS Farmland Investors LLC ✚	CT	0.0

{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "update_card": "/update-card"}

UBS Fund Advisor LLC

Assets, Funds, Holdings